32.00
0.00
(0.00%)
As of January 10 at 3:20:04 PM GMT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-1,068.00
-1,068.00
-9,839.00
-6,800.00
1,894.00
Investing Cash Flow
-2,090.00
-2,090.00
-4,137.00
-5,534.00
-3,279.00
Financing Cash Flow
-1,541.00
-1,541.00
-2,005.00
-1,040.00
29,818.00
End Cash Position
3,101.00
3,101.00
7,862.00
24,122.00
36,903.00
Capital Expenditure
-2,111.00
-2,111.00
-4,473.00
-5,628.00
-3,279.00
Issuance of Capital Stock
--
--
1.00
--
33,179.00
Free Cash Flow
-3,179.00
-3,179.00
-14,312.00
-12,428.00
-1,385.00
7/31/2021 - 5/29/2019
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