10.87
+0.77
+(7.62%)
As of 3:21:17 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-18,023.25
-18,023.25
49,209.66
69,703.14
48,847.85
Financing Cash Flow
19,969.73
19,969.73
-48,645.58
-70,357.19
-48,554.86
End Cash Position
2,517.93
2,517.93
571.44
7.37
661.43
Issuance of Capital Stock
103,623.11
103,623.11
--
--
--
Issuance of Debt
25,000
25,000
163,000
45,000
124,000
Repayment of Debt
-59,999.17
-59,999.17
-162,992.91
-20,014.71
-123,998.59
Free Cash Flow
-18,023.25
-18,023.25
49,209.66
69,703.14
48,847.85
10/31/2021 - 4/30/2003
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