At close: December 13 at 5:08:21 PM GMT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-3,157.00
-3,157.00
4,447.00
2,522.00
396.00
Investing Cash Flow
332.00
332.00
10,297.00
-901.00
-200,592.00
Financing Cash Flow
-5,299.00
-5,299.00
-6,910.00
-32,082.00
221,168.00
End Cash Position
4,205.00
4,205.00
12,442.00
5,399.00
31,766.00
Issuance of Capital Stock
--
--
1,376.00
32,957.00
185,942.00
Issuance of Debt
4,513.00
--
--
119,372.00
210,000.00
Repayment of Debt
--
--
--
-182,957.00
-172,471.00
Repurchase of Capital Stock
-2,345.00
-2,345.00
-5,541.00
-1,454.00
-2,132.00
Free Cash Flow
-3,157.00
-3,157.00
4,447.00
2,522.00
396.00
7/31/2021 - 9/22/1989
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