23.97
+7.44
+(45.01%)
At close: January 31 at 4:00:00 PM EST
22.98
-0.99
(-4.13%)
After hours: January 31 at 7:59:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,017.00
-11,017.00
-7,435.00
10,228.00
-626.00
Financing Cash Flow
14,785.00
14,785.00
6,628.00
-10,000.00
414.00
End Cash Position
2,533.00
2,533.00
295.00
396.00
97.00
Interest Paid Supplemental Data
--
--
--
--
200.00
Issuance of Capital Stock
7,792.00
7,792.00
--
--
--
Issuance of Debt
7,277.00
7,277.00
6,758.00
--
414.00
Repayment of Debt
-284.00
-284.00
-130.00
-10,000.00
--
Free Cash Flow
-11,017.00
-11,017.00
-7,435.00
10,228.00
-626.00
12/31/2020 - 1/24/2025
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