8.50
0.00
(0.00%)
As of January 14 at 2:49:53 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,087.00
-1,087.00
-2,808.00
-2,061.00
-4,012.00
Investing Cash Flow
421.00
421.00
-827.00
-16,832.00
-3,652.00
Financing Cash Flow
-63.00
-63.00
-70.00
24,008.00
-565.00
End Cash Position
3,690.00
3,690.00
4,287.00
7,496.00
2,472.00
Capital Expenditure
-329.00
-329.00
-827.00
-3,346.00
-1,665.00
Issuance of Capital Stock
7.00
7.00
2.00
25,000.00
--
Repayment of Debt
--
--
--
--
-501.00
Free Cash Flow
-1,416.00
-1,416.00
-3,635.00
-5,407.00
-5,677.00
3/31/2021 - 5/22/2019
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