0.7700
+0.0800
+(11.59%)
As of 11:00:23 AM EDT. Market Open.
Breakdown
TTM
1/31/2022
1/31/2021
Operating Cash Flow
5,401
-4,241
-11,269
Investing Cash Flow
-128
-52
1,132
Financing Cash Flow
-2,509
-797
-6,003
End Cash Position
16,131
25,107
30,197
Capital Expenditure
-128
-52
-913
Repayment of Debt
--
-797
-6,007
Free Cash Flow
5,273
-4,293
-12,182
1/31/2021 - 4/4/2023
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