1.5000
-0.0400
(-2.60%)
As of 3:43:57 PM GMT+1. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,478,300.0000
2,478,300.0000
2,717,100.0000
3,169,400.0000
3,991,800.0000
Investing Cash Flow
-2,350,400.0000
-2,350,400.0000
-3,524,200.0000
-1,506,600.0000
-1,144,700.0000
Financing Cash Flow
881,100.0000
881,100.0000
-3,632,600.0000
-1,502,100.0000
719,200.0000
End Cash Position
204,500.0000
204,500.0000
-802,200.0000
3,625,300.0000
3,463,700.0000
Capital Expenditure
-3,443,800.0000
-3,443,800.0000
-3,633,400.0000
-2,078,200.0000
-1,285,200.0000
Issuance of Capital Stock
700.0000
--
--
--
--
Issuance of Debt
15,606,500.0000
15,606,500.0000
6,804,800.0000
6,020,400.0000
7,540,300.0000
Repayment of Debt
-12,209,800.0000
-12,209,800.0000
-7,938,500.0000
-5,348,500.0000
-5,144,100.0000
Repurchase of Capital Stock
--
--
-90,100.0000
-114,200.0000
--
Free Cash Flow
-965,500.0000
-965,500.0000
-916,300.0000
1,091,200.0000
2,706,600.0000
2/28/2021 - 5/28/2010
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