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+0.03
(+0.33%)
At close: 03:57PM EDT
Summary
Chart
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-6,513
-5,954
2,755
-4,175
Change in working capital
210.478
81.491
-29.772
96.038
Other working capital
3,221
1,502
5,941
11,934
Other non-cash items
27.26
168.601
311.869
500.793
Net cash provided by operating activities
3,221
1,502
5,941
11,934
Net change in cash
-251.652
-2,239
1,492
4,938
Cash at beginning of period
7,042
9,006
7,514
2,576
Cash at end of period
6,791
6,767
9,006
7,514
Free cash flow
Operating cash flow
3,221
1,502
5,941
11,934
Free cash flow
3,221
1,502
5,941
11,934
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