0.0050
0.0000
(0.00%)
At close: January 27 at 3:27:44 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-914.0000
-834.0000
-2,703.0000
-5,021.0000
-1,781.0000
Investing Cash Flow
--
--
--
-209.0000
688.0000
Financing Cash Flow
--
--
--
8,308.0000
1,870.0000
End Cash Position
-295.0000
282.0000
1,089.0000
3,804.0000
756.0000
Capital Expenditure
--
--
--
-209.0000
-270.0000
Issuance of Capital Stock
--
--
--
8,393.0000
--
Issuance of Debt
--
--
--
--
2,040.0000
Free Cash Flow
-914.0000
-834.0000
-2,703.0000
-5,230.0000
-2,051.0000
4/30/2021 - 1/3/2017
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