5.45
+0.15
+(2.83%)
At close: January 10 at 3:56:54 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,030.27
-2,030.27
-1,369.04
-1,357.81
-525.96
Investing Cash Flow
-7,062.38
-7,062.38
-5,889.36
-1,831.36
-186.78
Financing Cash Flow
--
--
18,631.48
5,401.00
584.31
End Cash Position
4,657.03
4,657.03
13,823.17
2,503.71
245.74
Capital Expenditure
-7,380.70
-7,380.70
-5,889.46
-616.42
-286.78
Issuance of Capital Stock
--
--
19,000.00
5,601.00
384.31
Issuance of Debt
--
--
--
--
200.00
Free Cash Flow
-9,410.97
-9,410.97
-7,258.50
-1,974.23
-812.74
12/31/2020 - 4/8/2022
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