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NYSE - NYSE Delayed price. Currency in USD
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12.12
+0.12
(+1.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-1,647
-1,647
-36,224
44,777
Change in working capital
131.077
131.077
39.99
-331.128
Other working capital
49,703
49,703
19,535
15,368
Other non-cash items
-2,440
-2,440
-831.593
-1,257
Net cash provided by operating activities
49,703
49,703
19,535
15,368
Net change in cash
-687
-687
519.253
368.577
Cash at beginning of period
896
896
368.577
0
Cash at end of period
209
209
887.83
368.577
Free cash flow
Operating cash flow
49,703
49,703
19,535
15,368
Free cash flow
49,703
49,703
19,535
15,368
Data disclaimer
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