0.1550
0.0000
(0.00%)
At close: January 15 at 3:31:52 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-15.6610
-15.6610
-22.5600
-11.0740
-17.5890
Financing Cash Flow
-40.0000
-40.0000
--
--
60.0000
End Cash Position
3.4380
3.4380
59.0990
81.6590
92.7330
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
-40.0000
-40.0000
--
--
--
Free Cash Flow
-15.6610
-15.6610
-22.5600
-11.0740
-17.5890
8/31/2021 - 11/6/2007
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.
Upgrade