23.04
-1.06
(-4.40%)
At close: January 10 at 4:00:02 PM EST
23.04
0.00
(0.00%)
After hours: January 10 at 4:42:13 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
17,853.00
17,853.00
-15,870.00
14,830.00
9,605.00
Investing Cash Flow
-9,187.00
-9,187.00
90,577.00
19,433.00
-10,237.00
Financing Cash Flow
-9,290.00
-9,290.00
-71,922.00
-33,517.00
534.00
End Cash Position
2,996.00
2,996.00
3,631.00
857.00
439.00
Income Tax Paid Supplemental Data
5,194.00
5,194.00
7,229.00
83.00
--
Interest Paid Supplemental Data
971.00
971.00
652.00
2,064.00
1,503.00
Capital Expenditure
-9,413.00
-9,413.00
-10,305.00
-10,066.00
-9,834.00
Issuance of Debt
175,685.00
175,685.00
57,940.00
146,941.00
102,196.00
Repayment of Debt
-176,755.00
-176,755.00
-123,412.00
-174,132.00
-95,158.00
Free Cash Flow
8,440.00
8,440.00
-26,175.00
4,764.00
-229.00
10/31/2021 - 10/7/2003
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