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0.1511
0.0000
(0.00%)
As of March 11 at 8:10:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-162,752
-162,752
-286,663
-358,915
-346,445
Investing Cash Flow
55,000
55,000
182,095
67,880
-102,429
Financing Cash Flow
-1,066
-1,066
54,681
223,934
--
End Cash Position
33,036
33,036
139,747
189,573
247,322
Capital Expenditure
--
--
--
-7,089
-383
Issuance of Capital Stock
--
--
59,281
250,482
--
Free Cash Flow
-162,752
-162,752
-286,663
-366,004
-346,828
12/31/2021 - 5/21/2021
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