319.00
0.00
(0.00%)
At close: April 17 at 2:59:02 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
662
662
982
387
528
Investing Cash Flow
-9,805
-9,805
7,482
11,137
2,221
Financing Cash Flow
-1,616
-1,616
-6,213
-4,667
-1,004
End Cash Position
2,365
2,365
13,139
10,891
4,035
Issuance of Capital Stock
--
--
1,363
2,631
--
Issuance of Debt
5,000
5,000
--
--
2,000
Repayment of Debt
--
--
--
-2,000
--
Repurchase of Capital Stock
-5,750
-5,750
-7,404
-5,184
-2,949
Free Cash Flow
662
662
982
387
528
4/30/2021 - 4/6/2004
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