0.0100
0.0000
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,311
-1,311
-1,955
-751
-1,361
Investing Cash Flow
62
62
-2,909
182
1,357
Financing Cash Flow
1,400
1,400
4,637
-168
120
End Cash Position
215
215
110
324
596
Issuance of Capital Stock
--
--
5,016
57
2,723
Issuance of Debt
1,400
1,400
--
--
--
Free Cash Flow
-1,311
-1,311
-1,955
-751
-1,361
12/31/2020 - 7/3/2014
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