12.32
+0.20
+(1.65%)
At close: January 16 at 3:56:12 PM EST
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Cash Flows from Used in Operating Activities Direct
20,076.61
20,076.61
9,320.24
18,495.47
15,611.30
Operating Cash Flow
20,076.61
20,076.61
9,320.24
18,495.47
15,611.30
Financing Cash Flow
-20,070.42
-20,070.42
-6,265.68
-21,642.01
-15,753.73
End Cash Position
150.22
150.22
144.02
-2,910.53
236.02
Issuance of Capital Stock
269,822.54
--
--
--
--
Issuance of Debt
32,000.00
--
--
--
--
Repayment of Debt
-5,500.00
-5,500.00
--
-9,500.00
-900.00
Free Cash Flow
20,076.61
20,076.61
9,320.24
18,495.47
15,611.30
11/30/2020 - 3/27/2019
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