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At close: 03:54PM EDT
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
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
2,497
2,497
-17,657
3,705
6,499
Change in working capital
160.124
160.124
429.962
-16.694
-76.112
Other working capital
13,122
13,122
21,707
578.111
7,128
Other non-cash items
-183.978
-183.978
511.907
408.962
343.232
Net cash provided by operating activites
13,122
13,122
21,707
578.111
7,128
Net change in cash
-1,447
-1,447
1,450
-3,454
3,245
Cash at beginning of period
1,842
1,842
391.504
3,845
599.849
Cash at end of period
394.324
394.324
1,842
391.504
3,845
Free Cash Flow
Operating Cash Flow
13,122
13,122
21,707
578.111
7,128
Free Cash Flow
13,122
13,122
21,707
578.111
7,128
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