965.00
0.00
(0.00%)
At close: January 17 at 4:07:24 PM GMT
Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
32,478.00
-397.00
-99.00
9,785.00
-3,326.00
Investing Cash Flow
-8,872.00
-3,493.00
2,477.00
-6,938.00
-1,771.00
Financing Cash Flow
-4,227.00
-1,935.00
-1,721.00
-1,541.00
-1,630.00
End Cash Position
42,742.00
12,336.00
18,092.00
17,390.00
16,125.00
Capital Expenditure
-2,260.00
-1,971.00
-2,757.00
-781.00
-721.00
Repurchase of Capital Stock
--
--
--
-636.00
--
Free Cash Flow
30,218.00
-2,368.00
-2,856.00
9,004.00
-4,047.00
4/30/2020 - 7/1/1988
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