44.00
-1.00
(-2.22%)
At close: January 17 at 2:43:34 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,974.00
-4,974.00
-6,152.00
24.00
Investing Cash Flow
-4,713.00
-4,713.00
--
-6.00
Financing Cash Flow
6,393.00
6,393.00
7,939.00
1,847.00
End Cash Position
550.00
550.00
3,452.00
1,865.00
Capital Expenditure
-4,767.00
-4,767.00
--
--
Issuance of Capital Stock
5,605.00
5,605.00
7,965.00
1,849.00
Issuance of Debt
810.00
810.00
--
--
Free Cash Flow
-9,741.00
-9,741.00
-6,152.00
24.00
12/31/2021 - 12/30/2021
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