6.92
-0.11
(-1.56%)
At close: 4:00:02 PM EDT
6.92
0.00
(0.00%)
After hours: 4:05:11 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-74,617.03
-74,617.03
4,400.67
2,258.08
24,449
Financing Cash Flow
72,525.92
72,525.92
-3,552.88
-4,918.23
-22,585.92
End Cash Position
725.40
725.40
2,816.07
1,968.28
4,628.43
Issuance of Capital Stock
91,580.65
91,580.65
10,816.45
--
--
Issuance of Debt
--
--
--
15,581.45
15,500
Repayment of Debt
--
--
-7,455.34
-10,081.45
-26,500
Free Cash Flow
-74,617.03
-74,617.03
4,400.67
2,258.08
24,449
9/30/2021 - 6/4/2019
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