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42.00
+1.22
+(3.00%)
As of 10:09:00 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,693.21
-4,693.21
-34,719.32
-4,749.82
242.21
Investing Cash Flow
5,533.51
5,533.51
1,753.14
4,422.38
765.56
Financing Cash Flow
--
--
30,147.99
3,500.67
--
End Cash Position
1,395.41
1,395.41
634.16
3,488.42
332.54
Issuance of Capital Stock
--
--
30,147.99
3,500.67
--
Free Cash Flow
-4,693.21
-4,693.21
-34,719.32
-4,749.82
242.21
12/31/2020 - 9/27/2016
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