0.0001
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-1,676.0000
Investing Cash Flow
-768.0000
Financing Cash Flow
792.0000
End Cash Position
3,655.0000
Capital Expenditure
-775.0000
Issuance of Capital Stock
7,747.0000
Issuance of Debt
29,318.0000
Repayment of Debt
-43,114.0000
Free Cash Flow
-2,451.0000
-
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