0.0300
0.0000
(0.00%)
At close: January 8 at 11:15:14 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-967.0000
-2,133.0000
-3,022.0000
-4,038.0000
-3,353.0000
Investing Cash Flow
-352.0000
-3,946.0000
-7,217.0000
-5,001.0000
-32,001.0000
Financing Cash Flow
2,672.0000
1,000.0000
6,216.0000
287.0000
52,588.0000
End Cash Position
2,292.0000
1,708.0000
6,794.0000
10,852.0000
19,643.0000
Capital Expenditure
--
--
-8,239.0000
-200.0000
-144.0000
Issuance of Capital Stock
--
--
1,216.0000
320.0000
54,576.0000
Issuance of Debt
--
--
5,000.0000
--
--
Repayment of Debt
--
--
--
-33.0000
-33.0000
Free Cash Flow
-967.0000
-2,133.0000
-11,261.0000
-4,238.0000
-3,497.0000
12/31/2020 - 1/3/2012
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