8.56
+0.19
+(2.21%)
As of 2:52:47 PM EST. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
60,905.48
60,905.48
118,070.18
11,561.25
-14,423.48
Financing Cash Flow
-79,558.56
-79,558.56
-97,694.96
-17,512.14
8,697.73
End Cash Position
14,717.04
14,717.04
33,370.12
12,994.90
18,945.79
Repayment of Debt
--
--
-12,893.75
--
--
Free Cash Flow
60,905.48
60,905.48
118,070.18
11,561.25
-14,423.48
11/30/2020 - 2/25/2004
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