2.7700
-0.2795
(-9.17%)
At close: January 21 at 3:58:14 PM EST
3.0000
+0.23
+(8.30%)
Pre-Market: 7:31:20 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-25,428.0000
-25,428.0000
-54,069.0000
-147,504.0000
-247,486.0000
Investing Cash Flow
47,814.0000
47,814.0000
46,496.0000
21,147.0000
-184,417.0000
Financing Cash Flow
-33,132.0000
-33,132.0000
-76,656.0000
1,995.0000
648,491.0000
End Cash Position
72,722.0000
72,722.0000
89,850.0000
162,855.0000
292,237.0000
Capital Expenditure
-563.0000
-563.0000
-1,855.0000
-3,101.0000
-6,509.0000
Issuance of Capital Stock
35,920.0000
35,920.0000
--
--
748,523.0000
Issuance of Debt
23,786.0000
23,786.0000
198,512.0000
448,484.0000
104,786.0000
Repayment of Debt
-92,867.0000
-92,867.0000
-275,193.0000
-447,757.0000
-204,827.0000
Free Cash Flow
-25,991.0000
-25,991.0000
-55,924.0000
-150,605.0000
-253,995.0000
3/31/2021 - 10/11/2023
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