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1.8000
0.0000
(0.00%)
At close: February 21 at 1:28:50 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2021
9/30/2020
Operating Cash Flow
-567
-567
-921
-189
-738
Investing Cash Flow
1,007
1,007
-286
-1,585
-939
Financing Cash Flow
-468
-468
1,273
--
1,931
End Cash Position
185
185
207
1,185
438
Capital Expenditure
--
--
--
-1,130
-1
Issuance of Capital Stock
15
15
1,641
--
1,931
Issuance of Debt
--
--
100
--
--
Repayment of Debt
-357
-357
-375
--
--
Free Cash Flow
-567
-567
-921
-1,319
-739
9/30/2020 - 7/18/2011
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