0.0996
+0.0176
+(21.46%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
Operating Cash Flow
-7,325
-7,325
-18,895
-595.3210
Investing Cash Flow
-30
-30
-482
--
Financing Cash Flow
5,980
5,980
20,728
-17.5790
End Cash Position
4,880
4,880
6,308
406.1260
Income Tax Paid Supplemental Data
29
29
119
--
Interest Paid Supplemental Data
56
56
1
--
Capital Expenditure
-30
-30
-482
--
Issuance of Capital Stock
6,480
6,480
25,967
--
Repayment of Debt
-500
-500
--
--
Repurchase of Capital Stock
--
--
-275,102.2800
--
Free Cash Flow
-7,355
-7,355
-19,377
-595.3210
-
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