408.00
+13.00
+(3.29%)
As of 11:00:10 AM GMT. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
1,334.00
1,334.00
9,567.00
3,706.00
6,373.00
Investing Cash Flow
-13,577.00
-13,577.00
-12,524.00
-9,347.00
24,634.00
Financing Cash Flow
6,780.00
6,780.00
-3,400.00
-371.00
-5,853.00
End Cash Position
11,793.00
11,793.00
17,386.00
23,902.00
29,736.00
Capital Expenditure
-12,397.00
-12,397.00
-8,692.00
-4,985.00
-2,416.00
Issuance of Capital Stock
563.00
563.00
291.00
355.00
388.00
Issuance of Debt
14,734.00
14,734.00
2,254.00
2,493.00
149.00
Repayment of Debt
-3,213.00
-3,213.00
-2,843.00
-468.00
-4,397.00
Free Cash Flow
-11,063.00
-11,063.00
875.00
-1,279.00
3,957.00
5/31/2021 - 7/1/1988
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