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At close: 03:48PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
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
1,266
1,266
-27,750
10,214
497.221
Change in working capital
405.561
405.561
71.351
179.953
325.874
Other working capital
23,136
23,136
10,038
6,045
6,041
Other non-cash items
267.688
267.688
730.711
454.718
275.652
Net cash provided by operating activites
23,136
23,136
10,038
6,045
6,041
Net change in cash
-
-
0
0
-138
Cash at beginning of period
0
0
0
0
138
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
23,136
23,136
10,038
6,045
6,041
Free Cash Flow
23,136
23,136
10,038
6,045
6,041
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