7.90
-0.58
(-6.84%)
As of 12:13:17 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-4,398
-497
3,985
-7,830
-5,992
Investing Cash Flow
-2,498
-3,833
-2,376
56,345
-6,469
Financing Cash Flow
-1,093
-1,148
-2,234
-32,557
7,409
End Cash Position
4,659
10,230
15,708
16,333
375
Income Tax Paid Supplemental Data
1,357
1,365
2,587
13,345
148
Interest Paid Supplemental Data
346
429
579
1,107
1,214
Capital Expenditure
-2,573
-3,902
-2,603
-3,770
-6,239
Issuance of Debt
--
--
--
6,000
12,000
Repayment of Debt
-1,093
-1,148
-2,234
-38,557
-4,591
Free Cash Flow
-6,971
-4,399
1,382
-11,600
-12,231
10/31/2021 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SENEB Seneca Foods Corporation
90.80
+5.57%
CULT.CN Cult Food Science Corp.
0.0300
-14.29%
JVA Coffee Holding Co., Inc.
3.0800
-4.33%
FARM Farmer Bros. Co.
1.9190
+0.47%
SOWG Sow Good Inc.
0.7164
+1.91%
WEST Westrock Coffee Company
6.15
-3.08%
LWAY Lifeway Foods, Inc.
23.83
-0.63%
FTLF FitLife Brands, Inc.
10.25
-1.44%
MAMA Mama's Creations, Inc.
6.94
+1.91%
IMG CIMG Inc.
0.5470
-3.69%