At close: December 24 at 4:00:00 PM EST
After hours: December 24 at 3:00:37 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
68,029.00
-10,851.00
-84,462.00
-56,215.00
-39,623.00
Investing Cash Flow
108,482.00
-535,171.00
-8,998.00
-6,596.00
22,776.00
Financing Cash Flow
17,288.00
23,302.00
21,983.00
1,147,846.00
177,124.00
End Cash Position
923,625.00
763,414.00
1,286,134.00
1,357,611.00
272,576.00
Income Tax Paid Supplemental Data
2,070.00
1,430.00
999.00
739.00
452.00
Capital Expenditure
-10,831.00
-12,030.00
-8,998.00
-6,596.00
-7,224.00
Issuance of Capital Stock
--
--
--
1,252,974.00
174,724.00
Free Cash Flow
57,198.00
-22,881.00
-93,460.00
-62,811.00
-46,847.00
1/31/2021 - 12/9/2021
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