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At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-152.641
-57,944
-1,815
-2,665
Change in working capital
9,742
3,333
16,844
-16,459
Other working capital
52,028
36,959
22,406
23,649
Other non-cash items
2,613
3,888
6,395
4,772
Net cash provided by operating activites
52,028
36,959
22,406
23,649
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Free Cash Flow
Operating Cash Flow
52,028
36,959
22,406
23,649
Free Cash Flow
52,028
36,959
22,406
23,649
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