At close: December 24 at 10:54:05 AM EST
Breakdown
TTM
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
5,401.0000
-4,241.0000
-11,269.0000
33,108.0000
Investing Cash Flow
-128.0000
-52.0000
1,132.0000
-5,652.0000
Financing Cash Flow
-2,509.0000
-797.0000
-6,003.0000
-23,192.0000
End Cash Position
16,131.0000
25,107.0000
30,197.0000
46,338.0000
Interest Paid Supplemental Data
--
--
--
50.0000
Capital Expenditure
-128.0000
-52.0000
-913.0000
-3,626.0000
Repayment of Debt
--
-797.0000
-6,007.0000
-23,206.0000
Free Cash Flow
5,273.0000
-4,293.0000
-12,182.0000
29,482.0000
1/31/2020 - 4/4/2023
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