Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-2.8050
-10.3370
-153.2430
-405.6150
Investing Cash Flow
--
0
0
-40.2270
Financing Cash Flow
0
10
154.1560
423.5900
End Cash Position
0.3330
1.6320
1.9690
1.0560
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
--
--
--
-40.2270
Issuance of Capital Stock
--
0
50
426.2500
Issuance of Debt
--
0
60
11.2620
Repayment of Debt
--
0
-5.8440
0
Free Cash Flow
-2.8050
-10.3370
-153.2430
-445.8420
1/31/2022 - 10/12/2011
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