At close: December 13 at 4:35:10 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-5,820.00
-5,820.00
-5,025.00
-6,172.00
-4,699.00
Investing Cash Flow
22,962.00
22,962.00
5,489.00
-17,876.00
-138,187.00
Financing Cash Flow
-13,769.00
-13,769.00
--
7,295.00
147,024.00
End Cash Position
6,620.00
6,620.00
3,440.00
3,007.00
18,484.00
Issuance of Capital Stock
--
--
--
1,812.00
132,863.00
Issuance of Debt
20,577.00
20,577.00
--
9,082.00
76,793.00
Repayment of Debt
-20,577.00
-20,577.00
--
--
-62,632.00
Repurchase of Capital Stock
-13,769.00
-13,769.00
--
-3,599.00
--
Free Cash Flow
-5,820.00
-5,820.00
-5,025.00
-6,172.00
-4,699.00
5/31/2021 - 3/23/2018
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