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10.89
-0.04
(-0.37%)
At close: 10:39AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-07-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-115.373
-811.629
1,444
457.634
Change in working capital
-15.194
-20.988
51.501
26.625
Other working capital
2,682
1,720
868.056
1,314
Other non-cash items
-12.966
38.459
259.654
234.312
Net cash provided by operating activites
2,682
1,720
868.056
1,314
Net change in cash
-89.484
-39
0
-27.083
Cash at beginning of period
111.484
39
0
27.083
Cash at end of period
22
0
0
0
Free Cash Flow
Operating Cash Flow
2,682
1,720
868.056
1,314
Free Cash Flow
2,682
1,720
868.056
1,314
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