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10.84
+0.02
(+0.23%)
As of 10:48AM 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
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
25,943
25,943
-57,944
-1,815
-2,665
Change in working capital
-7,257
-7,257
3,333
16,844
-16,459
Other working capital
10,863
10,863
36,959
22,406
23,649
Other non-cash items
1,692
1,692
3,888
6,395
4,772
Net cash provided by operating activites
10,863
10,863
36,959
22,406
23,649
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
10,863
10,863
36,959
22,406
23,649
Free Cash Flow
10,863
10,863
36,959
22,406
23,649
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