0.0800
-0.0050
(-5.88%)
At close: April 17 at 10:08:07 AM EDT
Breakdown
TTM
12/31/2023
5/31/2023
12/31/2022
5/31/2022
Operating Cash Flow
9,275
-5,111
-2,099.7949
--
-7,275.7304
Investing Cash Flow
-4,102
-68,705
--
--
-302.3569
Financing Cash Flow
-13,361
75,196
595.1821
2,238
16.6798
End Cash Position
3,218
3,897
4,900.0015
2,238
6,882.7110
Capital Expenditure
-11,683
-7,083
--
--
-492.8219
Issuance of Capital Stock
-16,584
--
775.6554
2,238
--
Issuance of Debt
5,230
66,578
--
--
--
Repayment of Debt
-13,435
-6,010
--
--
--
Free Cash Flow
-2,408
-12,194
-2,099.7949
--
-7,768.5524
5/31/2022 - 9/22/2023
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