0.0300
0.0000
(0.00%)
As of December 16 at 2:53:07 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
271
710
-3,894
-329
Investing Cash Flow
4,465
-564
-19,653
-31,371
Financing Cash Flow
-5,359
-4,365
27,900
31,959
End Cash Position
1,101
1,279
5,323
1,689
Capital Expenditure
-40
-564
-82
-57
Issuance of Capital Stock
--
--
22,795
22,889
Issuance of Debt
--
--
27,188
12,033
Repayment of Debt
-5,312
-4,365
-21,454
-2,765
Free Cash Flow
231
146
-3,976
-386
12/31/2021 - 1/19/2022
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