12.85
0.00
(0.00%)
At close: January 17 at 3:04:58 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,012.00
2,012.00
-3,471.00
3,576.00
4,735.00
Investing Cash Flow
-2,685.00
-2,685.00
-8,302.00
-3,962.00
-14,060.00
Financing Cash Flow
-1,191.00
-1,191.00
4,796.00
-1,014.00
15,498.00
End Cash Position
412.00
412.00
2,276.00
9,253.00
10,653.00
Capital Expenditure
-1,632.00
-1,632.00
-8,342.00
-3,971.00
-920.00
Issuance of Capital Stock
--
--
--
--
16,967.00
Issuance of Debt
577.00
577.00
6,079.00
--
1,500.00
Repayment of Debt
--
--
--
--
-1,500.00
Free Cash Flow
380.00
380.00
-11,813.00
-395.00
3,815.00
1/31/2021 - 12/14/2001
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