9.00
+0.75
+(9.09%)
At close: January 10 at 4:35:25 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,329.00
-3,329.00
-6,537.00
-11,299.00
-7,859.00
Investing Cash Flow
1,128.00
1,128.00
-1,187.00
-18,445.00
-13,559.00
Financing Cash Flow
163.00
163.00
8,873.00
13,380.00
27,948.00
End Cash Position
1,005.00
1,005.00
2,452.00
1,555.00
17,862.00
Capital Expenditure
-1,132.00
-1,132.00
-908.00
-19,130.00
-14,794.00
Issuance of Capital Stock
--
--
9,114.00
14,456.00
29,536.00
Issuance of Debt
636.00
636.00
--
2,259.00
1,515.00
Repayment of Debt
-432.00
-432.00
-181.00
-648.00
-2,694.00
Free Cash Flow
-4,461.00
-4,461.00
-7,445.00
-30,429.00
-22,653.00
12/31/2020 - 4/13/2010
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