22.62
-0.45
(-1.95%)
At close: April 8 at 4:00:00 PM EDT
22.98
+0.36
+(1.59%)
Pre-Market: 4:50:09 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
Operating Cash Flow
-10,599.94
-8,464.15
-3,867.57
Investing Cash Flow
-7,260
-3,700
--
Financing Cash Flow
133,230.11
33,718.61
8,690.37
End Cash Position
123,267.67
28,507.26
6,952.80
Capital Expenditure
--
-1,700
--
Issuance of Capital Stock
134,247.51
34,953.94
8,765.37
Free Cash Flow
-12,299.94
-10,164.15
-3,867.57
9/30/2023 - 5/8/2024
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