0.0001
0.0000
(0.00%)
At close: December 4 at 3:00:00 PM EST
Breakdown
TTM
10/31/2020
Operating Cash Flow
-86.7100
-76.7670
Investing Cash Flow
--
-105.0000
Financing Cash Flow
86.6030
-3.1510
End Cash Position
0.0600
0.0210
Capital Expenditure
--
-105.0000
Issuance of Capital Stock
0.0600
--
Repayment of Debt
--
-3.1510
Free Cash Flow
-86.7100
-181.7670
10/31/2020 - 9/9/2019
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