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12.12
-0.04
(-0.33%)
At close: 05:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
34,342
34,342
-203,677
-54,504
Change in working capital
-14,038
-14,038
-7,666
-15,131
Other working capital
2,802
2,802
182,658
94,960
Net cash provided by operating activities
2,802
2,802
182,658
94,960
Net change in cash
-3,410
-3,410
3,410
-723.089
Cash at beginning of period
3,410
3,410
0
723.089
Cash at end of period
0
0
3,410
0
Free cash flow
Operating cash flow
2,802
2,802
182,658
94,960
Free cash flow
2,802
2,802
182,658
94,960
Data disclaimer
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