0.4040
+0.0130
+(3.32%)
At close: 3:51:55 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-658.0000
-658.0000
-161.0000
Investing Cash Flow
-1,496.0000
-1,496.0000
-374.0000
Financing Cash Flow
3,819.0000
3,819.0000
1,864.0000
End Cash Position
3,033.0000
3,033.0000
1,371.0000
Capital Expenditure
-1,496.0000
-1,496.0000
-374.0000
Issuance of Capital Stock
3,876.0000
3,876.0000
2,160.0000
Free Cash Flow
-2,154.0000
-2,154.0000
-535.0000
6/30/2023 - 10/23/2023
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