6.84
0.00
(0.00%)
As of January 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,478,300.00
2,478,300.00
2,717,100.00
3,169,400.00
3,991,800.00
Investing Cash Flow
-2,350,400.00
-2,350,400.00
-3,524,200.00
-1,506,600.00
-1,144,700.00
Financing Cash Flow
881,100.00
881,100.00
-3,632,600.00
-1,502,100.00
719,200.00
End Cash Position
204,500.00
204,500.00
-802,200.00
3,625,300.00
3,463,700.00
Capital Expenditure
-3,443,800.00
-3,443,800.00
-3,633,400.00
-2,078,200.00
-1,285,200.00
Issuance of Capital Stock
700.00
--
--
--
--
Issuance of Debt
15,606,500.00
15,606,500.00
6,804,800.00
6,020,400.00
7,540,300.00
Repayment of Debt
-12,209,800.00
-12,209,800.00
-7,938,500.00
-5,348,500.00
-5,144,100.00
Repurchase of Capital Stock
--
--
-90,100.00
-114,200.00
--
Free Cash Flow
-965,500.00
-965,500.00
-916,300.00
1,091,200.00
2,706,600.00
2/28/2021 - 10/24/2011
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