0.8031
+0.2400
+(42.62%)
At close: January 13 at 4:00:01 PM EST
0.6150
-0.19
(-23.42%)
Pre-Market: 7:27:14 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,552.0000
-14,432.0000
-16,760.0000
-15,697.0000
-14,835.0000
Investing Cash Flow
--
-8.0000
-51.0000
-34.0000
65.0000
Financing Cash Flow
11,728.0000
5,112.0000
11,917.0000
13,043.0000
26,012.0000
End Cash Position
5,901.0000
5,275.0000
14,603.0000
19,497.0000
22,185.0000
Capital Expenditure
-47.0000
-8.0000
-51.0000
-34.0000
--
Issuance of Capital Stock
12,101.0000
5,112.0000
11,917.0000
13,043.0000
23,646.0000
Issuance of Debt
--
--
--
--
2,330.0000
Free Cash Flow
-14,552.0000
-14,440.0000
-16,811.0000
-15,731.0000
-14,835.0000
12/31/2020 - 1/30/2015
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