2.3600
-0.1300
(-5.22%)
At close: 3:59:39 PM EST
Breakdown
TTM
2/28/2023
2/28/2022
Operating Cash Flow
-14,107.0000
1,431.0000
2,346.0000
Investing Cash Flow
6,904.0000
4,454.0000
-196.0000
Financing Cash Flow
7,481.0000
-3,218.0000
-3,626.0000
End Cash Position
8,239.0000
9,634.0000
7,055.0000
Income Tax Paid Supplemental Data
--
--
5.0000
Interest Paid Supplemental Data
849.0000
528.0000
530.0000
Capital Expenditure
-253.0000
-246.0000
-196.0000
Free Cash Flow
-14,360.0000
1,185.0000
2,150.0000
2/28/2022 - 4/13/2010
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