0.0950
-0.0050
(-5.00%)
At close: January 14 at 3:43:53 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-991.0000
40.0000
-10,476.0000
-2,045.0000
Investing Cash Flow
-166.0000
-9,912.0000
-217.0000
-53.0000
Financing Cash Flow
-239.0000
-231.0000
25,722.0000
16,271.0000
End Cash Position
15,511.0000
21,381.0000
31,471.0000
16,442.0000
Capital Expenditure
-188.0000
-515.0000
-217.0000
-53.0000
Issuance of Capital Stock
--
--
26,452.0000
11,500.0000
Repayment of Debt
-260.0000
-309.0000
-6,323.0000
-3,848.0000
Free Cash Flow
-1,179.0000
-475.0000
-10,693.0000
-2,098.0000
12/31/2020 - 6/10/2019
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