0.0395
-0.0104
(-20.84%)
At close: January 24 at 12:24:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-598.5170
-83.2000
--
Investing Cash Flow
-68,996.6620
-69,000.0000
--
Financing Cash Flow
69,598.2630
69,740.1770
--
End Cash Position
--
656.9770
--
Issuance of Capital Stock
--
68,413.5000
--
Repayment of Debt
--
-1,014.5230
--
Free Cash Flow
-598.5170
-83.2000
--
-
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