0.0001
-0.0001
(-50.00%)
At close: January 31 at 1:18:13 PM EST
Breakdown
TTM
2/28/2022
2/28/2021
2/29/2020
Operating Cash Flow
-49,247.9110
-28,633.7570
24,241.1890
287.6690
Investing Cash Flow
-14,021.5610
-36,357.9670
-9,375.6900
-115.1490
Financing Cash Flow
2,536.5610
-35,911.4230
154,681.4070
-10.0000
End Cash Position
38,680.5570
68,809.0570
134,025.5610
165.2980
Capital Expenditure
-4,158.4540
-7,530.5900
-9,375.6900
-115.1490
Issuance of Capital Stock
--
--
99,159.8090
5,000.0000
Repayment of Debt
-432.6280
-321.6320
-100.4110
-5,010.0000
Repurchase of Capital Stock
--
-35,589.7910
-14,276.7180
--
Free Cash Flow
-53,406.3650
-36,164.3470
14,865.4990
172.5200
2/29/2020 - 11/12/2020
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