2.0200
+0.0200
+(1.00%)
At close: January 10 at 4:00:00 PM EST
2.0394
+0.02
+(0.96%)
After hours: 7:56:17 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-13,464.7030
-14,483.6990
-12,308.8210
-14,179.2640
-6,393.1800
Investing Cash Flow
-9,557.5230
4,920.7870
-83,214.7170
-47,482.8270
-11,870.9250
Financing Cash Flow
135,919.9480
33,726.4050
74,676.9100
72,746.0880
35,078.4670
End Cash Position
121,241.9080
37,548.3040
12,608.7040
30,482.2690
19,398.2720
Capital Expenditure
3,677.5060
-2,031.1840
-11,851.1790
-19,012.0180
-73.1250
Issuance of Capital Stock
--
31,600.5580
73,972.6890
68,857.6320
32,542.8170
Free Cash Flow
-9,787.1970
-16,514.8830
-24,160.0000
-33,191.2820
-6,466.3050
4/30/2021 - 1/21/2022
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