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At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
21,904
21,904
-39,049
5,592
2,900
Change in working capital
-435.361
-435.361
830.507
711.997
-377.719
Other working capital
-32,419
-32,419
27,731
24,564
21,979
Other non-cash items
-1,946
-1,946
-2,517
-1,772
-1,714
Net cash provided by operating activites
-32,419
-32,419
27,731
24,564
21,979
Net change in cash
322.831
322.831
-873.438
669.491
203.947
Cash at beginning of period
0
0
873.438
203.947
0
Cash at end of period
322.831
322.831
0
873.438
203.947
Free Cash Flow
Operating Cash Flow
-32,419
-32,419
27,731
24,564
21,979
Free Cash Flow
-32,419
-32,419
27,731
24,564
21,979
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