0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-157,685.0000
Investing Cash Flow
12,569.0000
Financing Cash Flow
14,701.0000
End Cash Position
76,560.0000
Capital Expenditure
-43,437.0000
Issuance of Debt
10,000.0000
Free Cash Flow
-201,122.0000
-
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