147.36
+1.11
+(0.76%)
As of 10:13:56 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-173.00
-173.00
-2,414.00
-1,247.00
-493.00
Investing Cash Flow
-9,334.00
-9,334.00
-28,872.00
-22,345.00
6,620.00
Financing Cash Flow
13,071.00
13,071.00
27,479.00
13,104.00
-230.00
End Cash Position
4,935.00
4,935.00
1,370.00
5,197.00
15,689.00
Issuance of Capital Stock
13,071.00
13,071.00
27,479.00
13,104.00
--
Repurchase of Capital Stock
--
--
--
--
-230.00
Free Cash Flow
-173.00
-173.00
-2,414.00
-1,247.00
-493.00
3/31/2021 - 5/1/2018
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