33.36
+0.63
+(1.92%)
At close: January 16 at 4:00:00 PM EST
33.30
-0.06
(-0.18%)
After hours: January 16 at 6:46:23 PM EST
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
130,000.00
130,000.00
20,000.00
50,000.00
105,000.00
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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