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At close: 04:00PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
6,770
-6,009
-39,707
21,010
17,863
-
Change in working capital
399.586
492.795
767.076
123.221
-14.39
-
Other working capital
52,626
52,616
26,570
14,601
9,230
-
Other non-cash items
1,279
3,155
3,298
2,897
2,892
-
Net cash provided by operating activities
52,626
52,616
26,570
14,601
9,230
-
Net change in cash
-708.82
-596
440
156
-289.769
-
Cash at beginning of period
708.82
596
156
0
289.769
-
Cash at end of period
0
0
596
156
0
-
Free cash flow
Operating cash flow
52,626
52,616
26,570
14,601
9,230
-
Free cash flow
52,626
52,616
26,570
14,601
9,230
-
Data disclaimer
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