18.05
-0.26
(-1.45%)
At close: February 3 at 3:56:32 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-55,429.00
-392,364.00
-467,249.00
45,495.00
Investing Cash Flow
--
-19,214.00
557,448.00
-639,809.00
-3,569.00
Financing Cash Flow
--
80,384.00
270,694.00
1,056,460.00
57,726.00
End Cash Position
--
548,172.00
542,431.00
106,653.00
157,251.00
Capital Expenditure
--
-23,230.00
-47,042.00
-26,659.00
-4,171.00
Issuance of Capital Stock
--
--
--
1,008,060.00
41.00
Issuance of Debt
--
1,058,605.00
915,523.00
345,000.00
270,000.00
Repayment of Debt
--
-945,000.00
-614,640.00
-247,349.00
-186,000.00
Free Cash Flow
--
-78,659.00
-439,406.00
-493,908.00
41,324.00
12/31/2020 - 2/5/2021
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