0.3100
0.0000
(0.00%)
At close: January 10 at 10:51:45 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-15,298.0000
-14,287.0000
-17,349.0000
-7,341.0000
-2,612.0000
Investing Cash Flow
-1,534.0000
-1,425.0000
-365.0000
-4,147.0000
-95.0000
Financing Cash Flow
914.0000
915.0000
27,402.0000
18,826.0000
12,289.0000
End Cash Position
2,711.0000
12,574.0000
27,371.0000
17,683.0000
10,345.0000
Capital Expenditure
--
-1,425.0000
-476.0000
-4,147.0000
-95.0000
Issuance of Capital Stock
--
--
17,838.0000
14,372.0000
10,706.0000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
-74.0000
-73.0000
-181.0000
-71.0000
-9.0000
Free Cash Flow
-16,852.0000
-15,712.0000
-17,825.0000
-11,488.0000
-2,707.0000
3/31/2021 - 1/4/2010
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