0.0450
+0.0070
+(18.42%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,202.0000
-16,202.0000
-23,432.0000
-5,280.0000
-2,859.0000
Investing Cash Flow
2,136.0000
2,136.0000
-6,549.0000
-15,982.0000
-20.0000
Financing Cash Flow
12,927.0000
12,927.0000
20,660.0000
32,703.0000
2,313.0000
End Cash Position
3,522.0000
3,522.0000
3,994.0000
13,974.0000
1,262.0000
Capital Expenditure
-297.0000
-297.0000
-624.0000
-453.0000
-20.0000
Issuance of Capital Stock
2,379.0000
2,379.0000
21,087.0000
34,571.0000
1,963.0000
Issuance of Debt
15,227.0000
15,227.0000
1,780.0000
615.0000
--
Repayment of Debt
-6,684.0000
-6,684.0000
-3,275.0000
-1,455.0000
-56.0000
Repurchase of Capital Stock
--
--
--
-1,230.0000
--
Free Cash Flow
-16,499.0000
-16,499.0000
-24,056.0000
-5,733.0000
-2,879.0000
-
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