0.0005
0.0000
(0.00%)
At close: 8:01:36 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-1,238.0000
-1,238.0000
-2,360.0000
-166.0000
-192.0000
Investing Cash Flow
-232.0000
-232.0000
-718.0000
-15.0000
-8.0000
Financing Cash Flow
--
--
4,135.0000
197.0000
128.0000
End Cash Position
155.0000
155.0000
1,640.0000
39.0000
25.0000
Capital Expenditure
-232.0000
-232.0000
-718.0000
-15.0000
-8.0000
Issuance of Capital Stock
--
--
4,475.0000
--
--
Issuance of Debt
--
--
--
197.0000
128.0000
Free Cash Flow
-1,470.0000
-1,470.0000
-3,078.0000
-181.0000
-200.0000
5/31/2020 - 1/19/2022
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