81.00
0.00
(0.00%)
At close: April 17 at 8:00:13 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,390
-1,390
1,849
-2,885
-5,023
Investing Cash Flow
16
16
7
--
6
Financing Cash Flow
2,190
2,190
-3,476
3,997
-2,210
End Cash Position
1,452
1,452
636
2,256
1,144
Issuance of Debt
--
--
--
5,500
--
Free Cash Flow
-1,390
-1,390
1,849
-2,885
-5,023
3/31/2021 - 12/14/2018
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