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Quarter End | ||||||||
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | ||||||||
Cash from Investing Activities | ||||||||
Cash from Financing Activities |
Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 59.8M | 8.71M | 40.87M | 20.01M | 74.39M | 4.6M | 17.4M | 6.17M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -52.34M | -11.04M | -44.03M | -21.63M | -73.25M | -8.5M | -14.81M | -9.88M |
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