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10.66
+0.02
(+0.23%)
As of 01:06PM 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
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-2,024
-164,686
-6,942
-4,239
Change in working capital
-17,677
-34,380
23,287
-10,102
Other working capital
146,221
107,309
68,409
73,812
Other non-cash items
2,587
6,459
13,680
11,129
Net cash provided by operating activites
146,221
107,309
68,409
73,812
Net change in cash
1,514
-12,956
12,956
-
Cash at beginning of period
0
12,956
0
0
Cash at end of period
1,514
0
12,956
0
Free Cash Flow
Operating Cash Flow
146,221
107,309
68,409
73,812
Free Cash Flow
146,221
107,309
68,409
73,812
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