Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1586
+0.0436
+(37.91%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,518
-10,518
-9,981
-9,948
-7,200
Investing Cash Flow
-152
-152
-29
-273
-122
Financing Cash Flow
5,397
5,397
16,653
5,127
4,965
End Cash Position
3,289
3,289
8,492
1,849
6,943
Capital Expenditure
-152
-152
-29
-273
-122
Issuance of Capital Stock
5,397
5,397
15,643
5,000
4,965
Issuance of Debt
--
--
1,000
--
--
Free Cash Flow
-10,670
-10,670
-10,010
-10,221
-7,322
-
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade