21.00
-0.10
(-0.47%)
At close: 4:12:13 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,598.00
-30,598.00
-27,495.00
-28,229.00
-18,707.00
Investing Cash Flow
-43.00
-43.00
-158.00
-5,762.00
-5,506.00
Financing Cash Flow
29,097.00
29,097.00
19,483.00
40,788.00
21,815.00
End Cash Position
18,246.00
18,246.00
19,108.00
27,759.00
21,039.00
Capital Expenditure
-76.00
-76.00
-206.00
-5,767.00
-5,527.00
Issuance of Capital Stock
31,362.00
31,362.00
20,307.00
42,478.00
24,076.00
Repayment of Debt
--
--
--
-556.00
-1,666.00
Free Cash Flow
-30,674.00
-30,674.00
-27,701.00
-33,996.00
-24,234.00
12/31/2020 - 6/1/2012
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