10.35
0.00
(0.00%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-598.52
-83.20
--
Investing Cash Flow
-68,996.66
-69,000.00
--
Financing Cash Flow
69,598.26
69,740.18
--
End Cash Position
--
656.98
--
Issuance of Capital Stock
--
68,413.50
--
Repayment of Debt
--
-1,014.52
--
Free Cash Flow
-598.52
-83.20
--
12/31/2022 - 2/16/2024
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