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7.36
-0.23
(-3.03%)
At close: February 24 at 4:00:00 PM EST
7.36
0.00
(0.00%)
After hours: February 24 at 4:05:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,632
-15,954
-13,559
-9,504
Financing Cash Flow
8,742
15,087
27,810
15,246
End Cash Position
17,169
19,126
19,993
5,742
Issuance of Capital Stock
8,984
5,289
31,879
15,246
Free Cash Flow
-13,632
-15,954
-13,559
-9,504
12/31/2021 - 2/4/2022
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