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26.68
-1.75
(-6.16%)
Closed January 11 4:00PM
26.68
0.00
(0.00%)
After Hours: 6:00PM
Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -90.12M-13.66M-22.99M-29.3M-32.38M-721k10.34M16.13M
Cash from Investing Activities -26.2M-6.08M-15.8M-31.51M-39.67M-5.45M-12.85M-17.03M
Cash from Financing Activities -20.8M-7.18M-10.22M-12.51M-17.12M-1.83M-3.21M-4.86M
Year End January 30 2024 2018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -11.14M-2.13M826k2.89M-74.71M-90.12M-32.38M
Cash from Investing Activities -11.97M-11.02M-12.32M-25.09M-65.23M-26.2M-39.67M
Cash from Financing Activities 31.29M4.19M100.27M150.66M234.97M-20.8M-17.12M

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