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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
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-5,383
-5,383
-27,404
16,030
7,877
Change in working capital
578.394
578.394
62.195
301.386
-259.066
Other working capital
37,781
37,781
10,687
19,601
5,897
Other non-cash items
593.465
593.465
1,468
1,294
1,070
Net cash provided by operating activities
37,781
37,781
10,687
19,601
5,897
Net change in cash
-471
-471
231.843
239.157
-274.269
Cash at beginning of period
471
471
239.157
0
274.269
Cash at end of period
0
0
471
239.157
0
Free cash flow
Operating cash flow
37,781
37,781
10,687
19,601
5,897
Free cash flow
37,781
37,781
10,687
19,601
5,897
Data disclaimer
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