At close: December 12 at 4:35:17 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
Operating Cash Flow
-2,356.00
-2,356.00
-2,465.00
Investing Cash Flow
-21,638.00
-21,638.00
-70,739.00
Financing Cash Flow
-7,500.00
-7,500.00
142,565.00
End Cash Position
37,867.00
37,867.00
69,361.00
Issuance of Capital Stock
--
--
150,000.00
Free Cash Flow
-2,356.00
-2,356.00
-2,465.00
9/30/2022 - 11/23/2021
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