Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
-15.9990
-40.3240
-45.1120
-45.6370
-163.9600
Investing Cash Flow
0
--
0
0
0
Financing Cash Flow
15.9500
37.9500
19.4000
74
164.1590
End Cash Position
0.2560
0.4760
2.8500
28.5620
0.1990
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
5
0
0
Issuance of Capital Stock
0
--
0
20
0
Issuance of Debt
--
--
--
0
135
Free Cash Flow
-15.9990
-40.3240
-45.1120
-45.6370
-163.9600
5/31/2023 - 5/10/2019
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