Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-18,438.93
-18,213.42
-9,872.42
-7,076.34
-8,690.77
Investing Cash Flow
--
-1,927.21
-6.16
0
2,572.49
Financing Cash Flow
36,131.04
42,627.25
12,473.07
4,827.69
4,829.70
End Cash Position
27,114.71
30,655.39
8,168.77
5,574.28
7,822.93
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
-1,927.21
-6.16
--
-177.51
Issuance of Capital Stock
--
31,695.41
10,145.62
4,827.69
4,829.70
Free Cash Flow
-20,366.14
-20,140.63
-9,878.58
-7,076.34
-8,868.28
4/30/2023 - 3/17/1980
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