16.99
-0.08
(-0.47%)
At close: January 17 at 4:00:01 PM EST
16.99
0.00
(0.00%)
After hours: January 17 at 4:00:13 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
14,041.00
8,708.00
1,175.00
4,036.00
12,157.00
Investing Cash Flow
-1,980.00
-1,492.00
8,667.00
-2,282.00
-1,193.00
Financing Cash Flow
-9,729.00
--
-9,354.00
--
-4,965.00
End Cash Position
11,040.00
19,265.00
12,049.00
11,561.00
9,807.00
Income Tax Paid Supplemental Data
49.00
13.00
7.00
15.00
--
Interest Paid Supplemental Data
107.00
114.00
129.00
77.00
123.00
Capital Expenditure
-1,980.00
-1,492.00
-918.00
-1,860.00
-1,239.00
Repayment of Debt
--
--
--
--
-4,965.00
Free Cash Flow
12,061.00
7,216.00
257.00
2,176.00
10,918.00
-
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