0.1842
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,359.0000
-19,359.0000
-21,872.0000
-22,964.0000
-10,916.0000
Investing Cash Flow
-984.0000
-984.0000
-708.0000
-751.0000
-358.0000
Financing Cash Flow
20,133.0000
20,133.0000
1,286.0000
28,104.0000
31,997.0000
End Cash Position
5,014.0000
5,014.0000
5,137.0000
26,355.0000
21,953.0000
Capital Expenditure
-1,013.0000
-1,013.0000
-708.0000
-751.0000
-358.0000
Issuance of Capital Stock
22,173.0000
22,173.0000
1,936.0000
28,424.0000
28,952.0000
Issuance of Debt
742.0000
742.0000
--
--
1,944.0000
Free Cash Flow
-20,372.0000
-20,372.0000
-22,580.0000
-23,715.0000
-11,274.0000
12/31/2020 - 11/6/2008
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