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3.7729
+0.0429
(+1.15%)
As of 03:05PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-15,539
-15,539
-181,552
178,345
-134,399
Change in working capital
89.928
89.928
-444.235
681.812
-
Other working capital
25,003
25,003
79,134
-33,682
-
Net cash provided by operating activites
25,003
25,003
79,134
-33,682
-
Net change in cash
-4,689
-4,689
-188.077
1,798
-
Cash at beginning of period
4,689
4,689
4,877
3,079
-
Cash at end of period
0
0
4,689
4,877
-
Free Cash Flow
Operating Cash Flow
25,003
25,003
79,134
-33,682
-
Free Cash Flow
25,003
25,003
79,134
-33,682
-
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