168.00
+5.80
+(3.58%)
At close: January 15 at 4:36:03 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-33,899.00
-33,899.00
-50,832.00
-20,342.00
-5,442.00
Investing Cash Flow
12,287.00
12,287.00
-28,929.00
-32,410.00
-34,426.00
Financing Cash Flow
-242.00
-242.00
-83.00
170,689.00
49,546.00
End Cash Position
49,707.00
49,707.00
71,784.00
151,455.00
17,199.00
Capital Expenditure
-14,722.00
-14,722.00
-18,179.00
-11,950.00
-8,087.00
Issuance of Capital Stock
809.00
809.00
873.00
173,982.00
50,462.00
Free Cash Flow
-48,621.00
-48,621.00
-69,011.00
-32,292.00
-13,529.00
6/30/2020 - 11/25/2004
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