1.8500
+0.0500
+(2.78%)
At close: 12:40:55 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-253.0000
-253.0000
-5,302.0000
-8,069.0000
-3,315.0000
Investing Cash Flow
--
--
--
-1,952.0000
-536.0000
Financing Cash Flow
21.0000
21.0000
2,000.0000
8,805.0000
7,123.0000
End Cash Position
628.0000
628.0000
814.0000
4,155.0000
5,365.0000
Capital Expenditure
--
--
--
-1,962.0000
-84.0000
Issuance of Capital Stock
--
--
2,000.0000
5,741.0000
7,123.0000
Issuance of Debt
--
--
2,000.0000
--
--
Free Cash Flow
-253.0000
-253.0000
-5,302.0000
-10,031.0000
-3,399.0000
12/31/2020 - 10/5/2020
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