2.0100
+0.0100
+(0.50%)
At close: January 17 at 4:00:02 PM EST
2.0700
+0.06
+(2.99%)
After hours: January 17 at 5:42:02 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-8,711.0000
-7,802.0000
-10,886.0000
-26,079.0000
-15,601.0000
Investing Cash Flow
4,541.0000
-10,820.0000
21,211.0000
-63,796.0000
-8,171.0000
Financing Cash Flow
-1,034.0000
-179.0000
-15,218.0000
103,864.0000
30,298.0000
End Cash Position
7,993.0000
2,675.0000
21,498.0000
26,537.0000
12,854.0000
Capital Expenditure
--
-178.0000
--
-2.0000
-206.0000
Issuance of Capital Stock
6,000.0000
--
--
110,167.0000
13,000.0000
Issuance of Debt
35.0000
--
--
--
15,000.0000
Repayment of Debt
--
-800.0000
--
--
--
Repurchase of Capital Stock
-89.0000
-168.0000
--
--
--
Free Cash Flow
-8,904.0000
-7,980.0000
-10,886.0000
-26,081.0000
-15,601.0000
7/31/2021 - 3/27/2018
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