7.47
+0.19
+(2.61%)
At close: January 17 at 4:00:02 PM EST
7.13
-0.34
(-4.55%)
After hours: January 17 at 7:41:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,789.42
-2,789.42
-1,551.36
-1,411.03
-605.97
Investing Cash Flow
-7,839.00
-7,839.00
936.71
--
0.14
Financing Cash Flow
19,300.00
19,300.00
7,720.43
1,676.20
300.00
End Cash Position
16,208.95
16,208.95
7,537.87
443.31
174.78
Interest Paid Supplemental Data
--
--
--
--
0.00
Capital Expenditure
-3,003.81
-3,003.81
-7.22
--
--
Issuance of Capital Stock
11,000.00
11,000.00
7,900.30
713.08
300.00
Issuance of Debt
9,000.00
9,000.00
400.00
935.79
--
Repayment of Debt
--
--
-579.88
-93.09
--
Free Cash Flow
-5,793.22
-5,793.22
-1,558.58
-1,411.03
-605.97
12/31/2020 - 4/8/2015
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