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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2021
9/30/2020
Operating Cash Flow
-3,614
-3,562
-1,369
Investing Cash Flow
543
-390
-350
Financing Cash Flow
1,495
1,359
4,734
End Cash Position
1
422
3,015
Issuance of Capital Stock
750
--
5,012
Issuance of Debt
1,065
1,500
165
Repayment of Debt
-244
-132
-443
Free Cash Flow
-3,614
-3,562
-1,369
9/30/2020 - 10/23/2007
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