5.78
-0.26
(-4.30%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-40,000.00
-3,000.00
-263,000.00
-28,000.00
82,000.00
Investing Cash Flow
-44,000.00
46,000.00
176,000.00
207,000.00
-65,000.00
Financing Cash Flow
49,000.00
-165,000.00
6,000.00
10,000.00
-227,000.00
End Cash Position
--
200,000.00
322,000.00
406,000.00
218,000.00
Capital Expenditure
-13,000.00
-21,000.00
-41,000.00
-39,000.00
-44,000.00
Issuance of Capital Stock
5,000.00
6,000.00
6,000.00
10,000.00
19,000.00
Issuance of Debt
194,000.00
344,000.00
--
--
365,000.00
Repayment of Debt
--
-515,000.00
--
--
-611,000.00
Free Cash Flow
-53,000.00
-24,000.00
-304,000.00
-67,000.00
38,000.00
2/28/2021 - 12/15/1997
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