11.50
-0.07
(-0.61%)
At close: November 14 at 3:43:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-77.57
-376.06
--
Investing Cash Flow
22,172.15
-70,932.00
--
Financing Cash Flow
-22,149.65
71,323.11
--
End Cash Position
1.47
15.05
--
Issuance of Capital Stock
--
73,092.00
--
Issuance of Debt
1,152.50
690.00
--
Free Cash Flow
-77.57
-376.06
--
12/31/2022 - 12/30/2022
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