628.00
0.00
(0.00%)
At close: April 14 at 9:10:21 AM GMT+1
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
767
767
1,428
-1,598
-1,992
Investing Cash Flow
764
764
-26,791
18,540
-10,481
Financing Cash Flow
-11,416
-11,416
-7,901
-10,938
20,463
End Cash Position
7,187
7,187
17,049
48,840
37,021
Issuance of Capital Stock
--
--
--
--
26,986
Repurchase of Capital Stock
--
--
-289
-1,509
--
Free Cash Flow
767
767
1,428
-1,598
-1,992
7/31/2021 - 11/1/2019
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