5.35
0.00
(0.00%)
At close: January 10 at 4:16:36 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,537.43
-1,537.43
-1,837.84
-387.95
-685.28
Investing Cash Flow
-5,044.37
-5,044.37
-6,852.47
-10,292.44
-2,752.06
Financing Cash Flow
2,201.29
2,201.29
308.01
22,580.43
4,373.23
End Cash Position
283.72
283.72
4,664.23
13,046.53
1,146.49
Capital Expenditure
-5,044.37
-5,044.37
-6,852.47
-10,292.44
-2,752.06
Issuance of Capital Stock
511.29
511.29
1,418.18
25,939.20
3,908.48
Issuance of Debt
2,000.00
2,000.00
--
--
879.00
Repayment of Debt
--
--
--
-1,549.00
-130.00
Free Cash Flow
-6,581.80
-6,581.80
-8,690.31
-10,680.39
-3,437.34
12/31/2020 - 6/29/2017
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