As of 8:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2021
Operating Cash Flow
491,000.0000
-71,000.0000
Investing Cash Flow
-1,281,000.0000
-1,805,000.0000
Financing Cash Flow
684,000.0000
1,545,000.0000
End Cash Position
54,000.0000
344,000.0000
Capital Expenditure
--
-4,000.0000
Issuance of Capital Stock
--
653,000.0000
Issuance of Debt
1,860,000.0000
3,398,000.0000
Repayment of Debt
-3,035,000.0000
-2,503,000.0000
Free Cash Flow
494,000.0000
-75,000.0000
12/31/2021 - 2/20/2023
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