714.00
0.00
(0.00%)
As of December 19 at 12:17:59 PM GMT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
767.00
767.00
1,428.00
-1,598.00
-1,992.00
Investing Cash Flow
764.00
764.00
-26,791.00
18,540.00
-10,481.00
Financing Cash Flow
-11,416.00
-11,416.00
-7,901.00
-10,938.00
20,463.00
End Cash Position
7,187.00
7,187.00
17,049.00
48,840.00
37,021.00
Issuance of Capital Stock
--
--
--
--
26,986.00
Repurchase of Capital Stock
--
--
-289.00
-1,509.00
--
Free Cash Flow
767.00
767.00
1,428.00
-1,598.00
-1,992.00
7/31/2021 - 11/1/2019
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