31.60
+0.51
+(1.64%)
As of 12:26:56 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-233,118.70
-233,118.70
4,836.13
-111,419.85
-351,339.92
Financing Cash Flow
232,124.18
232,124.18
-4,467.43
110,683.32
352,702.27
End Cash Position
--
--
994.52
625.82
1,362.35
Issuance of Capital Stock
281,449.85
281,449.85
137,920.64
212,385.94
372,710.79
Issuance of Debt
130,000
130,000
20,000
50,000
105,000
Repayment of Debt
--
--
--
--
-74.04
Free Cash Flow
-233,118.70
-233,118.70
4,836.13
-111,419.85
-351,339.92
10/31/2021 - 2/25/2004
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