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10.26
-0.31
(-2.93%)
At close: April 7 at 4:00:02 PM EDT
10.26
0.00
(0.00%)
After hours: April 7 at 4:06:01 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Cash Flows from Used in Operating Activities Direct
25,464.59
25,464.59
14,524.15
30,309.61
12,827.70
Operating Cash Flow
25,464.59
25,464.59
14,524.15
30,309.61
12,827.70
Financing Cash Flow
-21,517.71
-21,517.71
-21,410.61
-22,805.01
-13,650.92
End Cash Position
5,522.44
5,522.44
1,575.56
8,462.02
957.42
Repayment of Debt
-13,235
-13,235
-10,510
--
--
Free Cash Flow
25,464.59
25,464.59
14,524.15
30,309.61
12,827.70
2/28/2021 - 4/26/2013
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