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ITEX Corporation (ITEX)

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4.2900
0.0000
(0.00%)
At close: March 13 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
849
849
1,148
1,198
Investing Cash Flow
-84
-84
-59
-47
Financing Cash Flow
-1,909
-1,909
-690
-344
End Cash Position
5,625
5,625
6,769
6,370
Capital Expenditure
--
--
-23
-1
Repurchase of Capital Stock
-141
-141
-348
--
Free Cash Flow
849
849
1,125
1,197
7/31/2022 - 5/16/2001

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