0.4134
-0.0008
(-0.19%)
As of 8:00:47 AM GMT+1. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-50,581.0000
-50,581.0000
-72,554.0000
-38,155.0000
-20,141.0000
Investing Cash Flow
-795.0000
-795.0000
-10,901.0000
-15,079.0000
-12,403.0000
Financing Cash Flow
-891.0000
-891.0000
-95.0000
243,131.0000
168,725.0000
End Cash Position
230,348.0000
230,348.0000
282,557.0000
365,882.0000
176,078.0000
Capital Expenditure
-14,500.0000
-14,500.0000
-15,115.0000
-11,155.0000
-15,946.0000
Issuance of Capital Stock
167.0000
167.0000
1,048.0000
250,000.0000
173,835.0000
Free Cash Flow
-65,081.0000
-65,081.0000
-87,669.0000
-49,310.0000
-36,087.0000
4/30/2021 - 3/2/2006
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