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75.85
-1.17
(-1.52%)
At close: February 21 at 4:00:02 PM EST
75.85
0.00
(0.00%)
After hours: February 21 at 4:05:02 PM EST
Breakdown
TTM
12/31/2023
Operating Cash Flow
-21,000
-13,000
Investing Cash Flow
105,000
1,000
Financing Cash Flow
-11,000
317,000
End Cash Position
--
305,000
Issuance of Debt
--
1,135,000
Repayment of Debt
-12,000
-918,000
Free Cash Flow
-21,000
-13,000
12/31/2023 - 8/14/2023
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