222.70
+3.40
+(1.55%)
At close: January 29 at 5:36:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-163,142.00
309,694.00
-31,637.00
-140,457.00
-92,341.00
Investing Cash Flow
69,865.00
-507,485.00
-12,763.00
-4,412.00
-12,524.00
Financing Cash Flow
5,394.00
14,064.00
-2,808.00
-7,389.00
-6,598.00
End Cash Position
609,902.00
611,567.00
805,386.00
848,405.00
999,940.00
Capital Expenditure
--
-7,443.00
-12,746.00
-4,386.00
-12,473.00
Issuance of Capital Stock
--
14,982.00
5,985.00
--
--
Free Cash Flow
-170,585.00
302,251.00
-44,383.00
-144,843.00
-104,814.00
12/31/2020 - 12/18/2017
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