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11.21
-0.03
(-0.27%)
At close: 04:00PM EDT
Summary
Chart
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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
13,290
13,290
-95,941
26,828
35,579
Change in working capital
1,033
1,033
1,460
483.01
-258.831
Other working capital
71,804
71,804
79,497
40,704
37,635
Other non-cash items
-512.149
-512.149
2,010
2,101
1,927
Net cash provided by operating activites
71,804
71,804
79,497
40,704
37,635
Net change in cash
-4,718
-4,718
-5,197
6,198
1,329
Cash at beginning of period
4,853
4,853
10,050
3,851
2,522
Cash at end of period
134.752
134.752
4,853
10,050
3,851
Free Cash Flow
Operating Cash Flow
71,804
71,804
79,497
40,704
37,635
Free Cash Flow
71,804
71,804
79,497
40,704
37,635
Data Disclaimer
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