1.6800
-0.0200
(-1.18%)
At close: 3:59:29 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-3,903
-3,903
-5,480
-583.2990
Investing Cash Flow
-23,761
-23,761
-26,423
-3,384.7680
Financing Cash Flow
30,938
30,938
44,198
8,253.4250
End Cash Position
21,011
21,011
17,737
5,441.7770
Capital Expenditure
-440
-440
-11
--
Issuance of Capital Stock
31,387
31,387
47,438
7,689.6750
Issuance of Debt
--
--
505
550
Repayment of Debt
-80
-80
-588
--
Free Cash Flow
-4,343
-4,343
-5,491
-583.2990
11/30/2022 - 6/29/2022
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