506.00
+2.00
+(0.40%)
At close: January 21 at 4:35:19 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
8,065.00
8,065.00
-2,146.00
1,895.00
6,487.00
Investing Cash Flow
232,144.00
232,144.00
-81,532.00
-226,126.00
-204,921.00
Financing Cash Flow
-260,848.00
-260,848.00
87,324.00
201,364.00
213,932.00
End Cash Position
29,475.00
29,475.00
50,014.00
47,944.00
70,907.00
Capital Expenditure
--
--
--
--
-445.00
Issuance of Capital Stock
--
--
124,430.00
220,618.00
230,576.00
Repurchase of Capital Stock
--
--
-10,187.00
--
--
Free Cash Flow
8,065.00
8,065.00
-2,146.00
1,895.00
6,042.00
4/30/2021 - 7/29/1983
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