Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-26,010.99
-26,010.99
-26,251.40
-10,886.74
-10,408.71
Investing Cash Flow
-4,193.91
-4,193.91
-39,880.20
-19,890.38
-23,430.06
Financing Cash Flow
30,730.82
30,730.82
61,238.81
30,802.11
36,884.24
End Cash Position
-4,331.38
-4,331.38
-4,857.29
35.50
10.52
Capital Expenditure
-87.29
-87.29
-505.66
-528.10
-151.52
Issuance of Capital Stock
5,554.58
5,554.58
8,636.58
601
23,000
Issuance of Debt
591.98
591.98
6,785.33
3,812.35
3,412.50
Repayment of Debt
-12,209.54
-12,209.54
-5,208.55
0
--
Free Cash Flow
-26,098.29
-26,098.29
-26,757.06
-11,414.84
-10,560.23
2/28/2023 - 10/16/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade