35.00
-0.50
(-1.41%)
At close: January 24 at 4:29:45 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-658.00
-658.00
-161.00
Investing Cash Flow
-1,496.00
-1,496.00
-374.00
Financing Cash Flow
3,819.00
3,819.00
1,864.00
End Cash Position
3,033.00
3,033.00
1,371.00
Capital Expenditure
-1,496.00
-1,496.00
-374.00
Issuance of Capital Stock
3,876.00
3,876.00
2,160.00
Free Cash Flow
-2,154.00
-2,154.00
-535.00
6/30/2023 - 5/10/2023
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