0.0500
0.0000
(0.00%)
As of April 15 at 1:13:53 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-953
-953
-3,976
-14,518
-7,884
Investing Cash Flow
-64
-64
-351
-413
-374
Financing Cash Flow
1,865
1,865
1,112
16,250
38
End Cash Position
1,179
1,179
331
3,546
2,227
Income Tax Paid Supplemental Data
4
4
3
2
--
Interest Paid Supplemental Data
1,061
1,061
1,432
330
--
Capital Expenditure
-64
-64
-351
-154
-252
Issuance of Capital Stock
--
--
2,661
--
--
Issuance of Debt
8,000
8,000
2,467
7,000
--
Repayment of Debt
-5,360
-5,360
-3,780
-1,000
--
Free Cash Flow
-1,017
-1,017
-4,327
-14,672
-8,136
12/31/2021 - 4/6/2021
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