Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
23.93
+0.43
+(1.83%)
At close: February 28 at 4:00:02 PM EST
23.68
-0.25
(-1.04%)
Pre-Market: 4:08:23 AM EST
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
5,923,000
5,923,000
4,281,000
-1,670,000
-4,109,000
Investing Cash Flow
-4,535,000
-4,535,000
-2,810,000
-4,767,000
-3,543,000
Financing Cash Flow
-2,584,000
-2,584,000
-5,089,000
3,577,000
6,949,000
End Cash Position
1,231,000
1,231,000
2,436,000
6,037,000
8,976,000
Capital Expenditure
-4,626,000
-4,626,000
-3,284,000
-4,940,000
-3,607,000
Issuance of Capital Stock
--
--
5,000
1,180,000
1,009,000
Issuance of Debt
3,095,000
3,095,000
2,961,000
7,209,000
13,042,000
Repayment of Debt
-5,436,000
-5,436,000
-7,860,000
-4,665,000
-6,249,000
Free Cash Flow
1,297,000
1,297,000
997,000
-6,610,000
-7,716,000
11/30/2021 - 7/24/1987
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
NCLH Norwegian Cruise Line Holdings Ltd.
22.72
-4.22%
RCL Royal Caribbean Cruises Ltd.
246.10
+3.33%
ABNB Airbnb, Inc.
138.87
-0.42%
CUK Carnival Corporation & plc
21.62
+1.89%
TCOM Trip.com Group Limited
56.68
-0.91%
VIK Viking Holdings Ltd
48.10
+2.08%
BKNG Booking Holdings Inc.
5,016.01
+1.99%
EXPE Expedia Group, Inc.
197.96
+2.28%
TRIP Tripadvisor, Inc.
14.80
+2.42%
CCL.L Carnival Corporation & plc
1,696.50
-0.62%