11.28
+0.01
+(0.04%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
10.07
-375.39
-158.40
Investing Cash Flow
46,408.66
-69,682.50
--
Financing Cash Flow
-46,418.73
70,020.46
175.00
End Cash Position
--
--
37.42
Issuance of Capital Stock
--
72,070.00
--
Issuance of Debt
928.20
200.00
175.00
Repayment of Debt
--
-500.00
--
Free Cash Flow
10.07
-375.39
-158.40
12/31/2022 - 6/28/2023
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