0.0300
0.0000
(0.00%)
At close: December 16 at 2:53:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
271.0000
710.0000
-3,894.0000
-329.0000
Investing Cash Flow
4,465.0000
-564.0000
-19,653.0000
-31,371.0000
Financing Cash Flow
-5,359.0000
-4,365.0000
27,900.0000
31,959.0000
End Cash Position
1,101.0000
1,279.0000
5,323.0000
1,689.0000
Capital Expenditure
-40.0000
-564.0000
-82.0000
-57.0000
Issuance of Capital Stock
--
--
22,795.0000
22,889.0000
Issuance of Debt
--
--
27,188.0000
12,033.0000
Repayment of Debt
-5,312.0000
-4,365.0000
-21,454.0000
-2,765.0000
Free Cash Flow
231.0000
146.0000
-3,976.0000
-386.0000
12/31/2021 - 1/19/2022
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