11.50
+0.30
+(2.69%)
As of 3:21:36 PM EDT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
11,830.47
11,830.47
23,833.41
16,352.60
-6,137.69
Financing Cash Flow
-10,813.97
-10,813.97
-23,420.01
-16,603.82
6,208.11
End Cash Position
1,448.67
1,448.67
432.17
18.76
269.98
Issuance of Debt
--
--
--
2,500
20,901.98
Repayment of Debt
-1,250
-1,250
-12,375
-9,051.28
-3,500
Free Cash Flow
11,830.47
11,830.47
23,833.41
16,352.60
-6,137.69
4/30/2021 - 5/30/2007
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