Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0050
0.0000
(0.00%)
At close: January 28 at 1:54:35 PM EST
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
1,334.8610
-1,527.8670
-5,085.3870
-4,665.8010
-14,978.6210
Investing Cash Flow
-1,244.7790
2,332.8290
1.5810
-456.3600
-1,235.7240
Financing Cash Flow
-1,102.7840
-266.5460
1,534.6980
6,059.5410
1,051.6790
End Cash Position
681.9700
1,092.5620
363.2740
4,405.8490
2,761.5420
Capital Expenditure
-1,244.7790
-801.9890
-14.9080
-456.3600
-1,095.3460
Issuance of Capital Stock
--
--
--
6,662.0250
--
Repayment of Debt
-1,182.2180
-345.9800
-403.3100
-109.8390
-152.1270
Free Cash Flow
90.0820
-2,329.8560
-5,100.2950
-5,122.1610
-16,073.9670
7/31/2020 - 2/9/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CXXI.CN C21 Investments Inc.
0.2250
-2.17%
AAWH-U.CN Ascend Wellness Holdings, Inc.
0.3700
+2.78%
CDVA.CN CordovaCann Corp.
0.0850
0.00%
OWPC One World Products, Inc.
0.0217
0.00%
IMCC.CN IM Cannabis Corp.
3.0200
0.00%
OILS.CN Nextleaf Solutions Ltd.
0.0650
0.00%
BAMM.CN Body and Mind Inc.
0.0250
0.00%
CLC.CN Christina Lake Cannabis Corp.
0.0400
0.00%
IAN.CN iAnthus Capital Holdings, Inc.
0.0100
+100.00%
FNT-U.CN FLUENT Corp.
0.0550
-8.33%