Franklin Covey Co.

20.82
0.49 (2.41%)
At close: Apr 15, 2025, 3:59 PM
20.72
-0.47%
After-hours: Apr 15, 2025, 04:25 PM EDT

Franklin Covey Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016
23.4M 17.78M 18.43M 13.62M -9.44M -1.02M -5.89M -7.17M 7.02M
8.91M 9.45M 11.08M 12.2M 11.6M 11.36M 10.53M 7.44M 6.94M
10.14M 12.52M 8.29M 8.62M -573K 4.79M 2.85M 3.66M 3.12M
14.94M -11.85M 10.01M 17.32M 746K 9.19M 9.39M 14.96M 7.5M
4.1M 3.09M 3.42M 3.64M 3.9M 6.29M 6.29M 1.64M 5.46M
1.89M 4.75M 121K -9.79M 9.09M -1.05M -2.54M -5.59M 1.85M
11.81M -11.85M 10.91M 17.89M 12.98M 10.09M 5.62M 17.38M 8.28M
60.26M 35.74M 52.25M 46.18M 27.56M 30.45M 16.86M 17.36M 32.66M
-3.69M -13.55M -5.33M -4.11M -9.27M -6.84M -9.53M -14.4M -6.23M
n/a n/a n/a -10.21M n/a -32K -1.11M -7.27M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-7.62M -9.04M -2.15M -2.5M -2.6M -2.69M -3M -7.22M -2.24M
-11.31M -13.55M -5.33M -14.31M -11.87M -6.87M -10.63M -21.68M -6.23M
-5.83M -9.03M -8.72M -7.6M -2.33M -6.24M -1.16M 7.71M 12.59M
-30.75M -35.55M -23.85M -2.97M -13.97M -12K -2.01M -5.43M -43.59M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.54M -1.13M -1.43M -1.98M -1.3M -653K -2.32M 168K -2.22M
-38.66M -44.18M -32.67M -11.48M -16.56M -5.93M -4.68M 3.13M -32.53M
10.43M -22.29M 13.1M 20.28M -562K 17.55M 1.23M -1.53M -5.78M
56.56M 22.19M 46.92M 42.07M 18.3M 23.61M 7.33M 2.95M 26.44M