0.0057
-0.0010
(-14.93%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,729.0000
-10,562.0000
-8,299.0000
-11,348.0000
-30,399.0000
Investing Cash Flow
-23.0000
9.0000
3,494.0000
855.0000
369.0000
Financing Cash Flow
7,631.0000
9,622.0000
7,028.0000
7,210.0000
10,180.0000
End Cash Position
523.0000
4,611.0000
5,621.0000
3,291.0000
6,482.0000
Capital Expenditure
-25.0000
-24.0000
-4.0000
--
-10.0000
Issuance of Capital Stock
4,403.0000
6,443.0000
7,118.0000
7,458.0000
6,584.0000
Free Cash Flow
-11,754.0000
-10,586.0000
-8,303.0000
-11,348.0000
-30,409.0000
12/31/2020 - 9/8/2009
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