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2.5500
0.0000
(0.00%)
As of 03:54PM EDT. Market open.
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
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
20,665
20,665
-25,089
-7,175
-11,701
Other working capital
30,044
30,044
39,730
11,781
38,151
Other non-cash items
-
-
-
-
-5,497
Net cash provided by operating activites
-
-
-
-
38,151
Net change in cash
2,899
2,899
-12,797
7,334
-7,163
Cash at beginning of period
1,350
1,350
14,147
6,813
13,977
Cash at end of period
4,249
4,249
1,350
14,147
6,813
Free Cash Flow
Operating Cash Flow
-
-
-
-
38,151
Free Cash Flow
30,044
30,044
39,730
11,781
38,151
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