0.1800
+0.0624
+(53.06%)
At close: January 10 at 4:00:00 PM EST
0.1813
-0.01
(-4.58%)
After hours: January 10 at 4:03:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-8,350.6220
-5,749.3030
-4,165.1870
Investing Cash Flow
-19,552.2910
-8,924.9410
-9,072.3900
Financing Cash Flow
62,100.0000
21,004.1320
10,649.4000
End Cash Position
43,108.1920
6,759.2650
293.6790
Capital Expenditure
-19,552.2910
-8,924.9410
-9,072.3900
Issuance of Capital Stock
62,100.0000
21,004.1320
10,649.4000
Free Cash Flow
-27,902.9130
-14,674.2440
-13,237.5770
-
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