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11.40
0.00
(0.00%)
As of 8:05:32 AM GMT+1. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-9,428.82
-9,428.82
-1,322.15
-636.12
-427.90
Investing Cash Flow
-979.52
-979.52
--
316.21
--
Financing Cash Flow
21,842.04
21,842.04
1,371.03
321.09
428.22
End Cash Position
11,488.21
11,488.21
54.51
5.63
4.45
Capital Expenditure
-979.52
-979.52
--
--
--
Issuance of Capital Stock
19,102.68
19,102.68
87.28
321.09
428.22
Issuance of Debt
--
--
183.30
--
--
Free Cash Flow
-10,408.34
-10,408.34
-1,322.15
-636.12
-427.90
11/30/2020 - 5/25/2023
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