12.00
0.00
(0.00%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-890.13
-1,205.58
-321.62
Investing Cash Flow
51,457.66
42,207.72
-82,110.00
Financing Cash Flow
-50,567.81
-41,707.72
83,142.19
End Cash Position
4.90
4.99
710.57
Issuance of Capital Stock
--
--
85,420.00
Issuance of Debt
1,834.86
1,010.00
351.15
Repayment of Debt
--
--
-328.85
Repurchase of Capital Stock
-52,402.66
-42,717.72
--
Free Cash Flow
-890.13
-1,205.58
-321.62
12/31/2022 - 4/26/2022
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