6.83
+0.07
+(1.04%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-8,120.75
-8,120.75
18,234.81
114,011.06
-25,901.34
Financing Cash Flow
21,070.30
21,070.30
-17,362.91
-117,487.85
14,830.98
End Cash Position
22,031.34
22,031.34
9,081.79
8,209.87
11,686.66
Issuance of Capital Stock
--
--
--
28,103.81
9,807.57
Issuance of Debt
81,000.00
81,000.00
51,000.00
--
53,250.00
Repayment of Debt
--
--
-30,000.00
-96,950.00
--
Free Cash Flow
-8,120.75
-8,120.75
18,234.81
114,011.06
-25,901.34
10/31/2021 - 7/26/2007
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