6.07
+0.48
+(8.55%)
At close: 3:57:55 PM EDT
6.03
-0.04
(-0.63%)
After hours: 6:34:38 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
21,590.42
21,590.42
81,454.85
36,728.99
-62,513.11
Financing Cash Flow
-14,259.80
-14,259.80
-105,903.03
-26,747.59
78,657.41
End Cash Position
28,441.82
28,441.82
21,111.20
45,559.37
35,577.97
Issuance of Capital Stock
--
--
--
14,602.18
59,661.76
Issuance of Debt
--
--
--
--
39,500
Repayment of Debt
--
--
-81,000
-21,500
--
Repurchase of Capital Stock
-676.10
-676.10
-1,686.48
--
--
Free Cash Flow
21,590.42
21,590.42
81,454.85
36,728.99
-62,513.11
10/31/2021 - 4/27/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GLO Clough Global Opportunities Fund
4.8000
+5.96%
GLV Clough Global Dividend and Income Fund
5.42
+7.11%
FTF Franklin Limited Duration Income Trust
6.12
+3.20%
FXBY Foxby Corp.
16.40
+4.93%
NCZ Virtus Convertible & Income Fund II
11.34
+6.88%
IAF Abrdn Australia Equity Fund Inc
3.8000
+9.51%
PCF High Income Securities Fund
6.28
+4.29%
JGH Nuveen Global High Income Fund
11.92
+3.38%
CHW Calamos Global Dynamic Income Fund
6.14
+8.87%
ECF Ellsworth Growth and Income Fund Ltd.
8.72
+3.56%