As of 12:44:14 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
202.48
202.48
281,710.35
-395,405.41
-865,060.11
Financing Cash Flow
-55,155.03
-55,155.03
-233,896.83
273,663.90
994,922.09
End Cash Position
981.45
981.45
55,934.00
8,120.48
129,861.98
Issuance of Capital Stock
--
--
252,605.58
22,861.16
851,350.01
Issuance of Debt
650.00
650.00
--
297,209.56
144,090.00
Repayment of Debt
-8,405.00
-8,405.00
-432,885.00
--
--
Repurchase of Capital Stock
-5.62
-5.62
--
--
--
Free Cash Flow
202.48
202.48
281,710.35
-395,405.41
-865,060.11
10/31/2020 - 8/27/2020
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