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0.0150
0.0000
(0.00%)
At close: February 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,043
-1,245
-2,360
-3,112
-1,432
Investing Cash Flow
--
-23
-84
-350
-110
Financing Cash Flow
2,082
1,156
1,573
4,373
663
End Cash Position
109
84
196
1,067
156
Capital Expenditure
-23
-23
-84
-350
-110
Issuance of Capital Stock
-16
406
2,419
5,350
857
Issuance of Debt
2,000
800
--
--
40
Repayment of Debt
-1,327
-1,475
-846
-977
-234
Free Cash Flow
-2,043
-1,268
-2,444
-3,462
-1,542
12/31/2020 - 8/24/2018
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