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1.4800
-0.2400
(-13.95%)
At close: April 3 at 4:00:01 PM EDT
1.5501
+0.07
+(4.74%)
After hours: April 3 at 7:59:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,673
-5,047
-785
-171
-228
Investing Cash Flow
-651
-289
-75
--
--
Financing Cash Flow
-131
10,503
847
255
316
End Cash Position
1,313
5,338
171
184
100
Capital Expenditure
-651
-289
-75
--
--
Issuance of Capital Stock
--
11,209
420
--
--
Issuance of Debt
--
81
700
255
316
Repayment of Debt
--
-1,002
--
--
--
Free Cash Flow
-5,324
-5,336
-860
-171
-228
12/31/2020 - 8/15/2023
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