22.58
-0.13
(-0.57%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-123,794
-123,794
-91,564.18
-385,497.57
-7,939.45
Financing Cash Flow
145,028.25
145,028.25
78,631.47
329,302.98
87,144.29
End Cash Position
42,974.36
42,974.36
21,740.11
34,672.82
90,867.42
Issuance of Capital Stock
315,164.94
315,164.94
205,169.74
381,427.22
114,424.89
Issuance of Debt
--
--
--
100,000
100,000
Repayment of Debt
--
--
--
--
-40,218.48
Repurchase of Capital Stock
--
--
--
-57,034.88
-6,378.89
Free Cash Flow
-123,794
-123,794
-91,564.18
-385,497.57
-7,939.45
3/31/2021 - 8/11/2021
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