Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
27,191.09
5,152.63
18,132.90
31,404.06
9,258.90
Financing Cash Flow
-25,271.39
-4,133.32
-19,178.28
-30,753.56
-9,753.56
End Cash Position
1,961.70
199
-820.32
225.07
-425.44
Issuance of Debt
--
25,000
--
6,000
18,500
Repayment of Debt
-14,000
-10,000
--
-17,500
-9,000
Free Cash Flow
27,191.09
5,152.63
18,132.90
31,404.06
9,258.90
10/31/2022 - 7/29/1998
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