0.0007
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-16.3510
-16.3510
-98.3690
Financing Cash Flow
20.0000
20.0000
98.3690
End Cash Position
3.6490
3.6490
--
Issuance of Capital Stock
--
--
98.3690
Issuance of Debt
20.0000
20.0000
--
Free Cash Flow
-16.3510
-16.3510
-98.3690
12/31/2020 - 10/22/2013
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