35.50
0.00
(0.00%)
At close: January 31 at 2:20:44 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
-5,541.00
-5,541.00
-5,626.00
-4,665.00
-1,019.00
Investing cash flow
2,052.00
2,052.00
-3,354.00
-1,188.00
-1,077.00
Financing cash flow
6,570.00
6,570.00
9,484.00
5,679.00
2,703.00
End cash position
1,235.00
1,235.00
2,331.00
2,012.00
2,176.00
Capital expenditure
-2,079.00
-2,079.00
-2,999.00
-1,193.00
-1,097.00
Issuance of capital stock
260.00
260.00
59.00
14,878.00
991.00
Issuance of debt
4,042.00
4,042.00
--
6,293.00
2,194.00
Repayment of debt
-2,336.00
-2,336.00
-148.00
-14,968.00
-103.00
Free cash flow
-7,620.00
-7,620.00
-8,625.00
-5,858.00
-2,116.00
12/31/2020 - 6/4/2021
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