0.0050
0.0000
(0.00%)
At close: April 14 at 11:47:20 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,419
-17,959
-566
-16,015
Investing Cash Flow
-345
-2,203
-398
-31,962
Financing Cash Flow
6,184
19,803
713
48,737
End Cash Position
495
650
943
1,450
Capital Expenditure
-345
-2,470
-398
-3,211
Issuance of Capital Stock
--
--
982
22,676
Issuance of Debt
10,819
33,784
10,349
29,822
Repayment of Debt
-3,589
-10,796
-7,666
-2,745
Free Cash Flow
-6,764
-20,429
-964
-19,226
12/31/2021 - 5/20/2021
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