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0.3950
-0.0300
(-7.06%)
At close: February 21 at 3:59:59 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
5,846
7,494
-9,350
-58,981
-16,358
Investing Cash Flow
-1,103
773
1,960
-37,671
-18,012
Financing Cash Flow
-8,342
-9,182
-4,570
8,002
55,503
End Cash Position
21,263
24,010
24,925
36,885
125,535
Capital Expenditure
-829
-627
-1,735
-38,441
-18,753
Issuance of Capital Stock
--
--
--
--
57,364
Issuance of Debt
--
--
12,249
28,061
21,256
Repayment of Debt
-5,208
-5,945
-12,220
-15,903
-25,116
Free Cash Flow
5,017
6,867
-11,085
-97,422
-35,111
8/31/2021 - 6/9/2017
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