30.50
0.00
(0.00%)
At close: January 10 at 5:32:10 PM GMT
Breakdown
TTM
9/30/2023
12/31/2021
12/31/2020
Operating Cash Flow
-6,985.30
-2,420.47
-11.66
--
Investing Cash Flow
-275.71
-206.00
--
--
Financing Cash Flow
8,747.91
3,742.05
41.69
--
End Cash Position
1,596.58
1,207.85
31.35
1.33
Capital Expenditure
-275.71
-206.00
--
--
Issuance of Capital Stock
5,469.33
2,291.02
--
--
Issuance of Debt
--
--
41.69
--
Repayment of Debt
--
-120.00
--
--
Free Cash Flow
-7,261.01
-2,626.47
-11.66
--
12/31/2020 - 10/18/2024
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