26.34
-0.56
(-2.11%)
As of 3:14:18 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
429.00
-4,538.00
-17,169.00
-6,409.00
-12,718.00
Investing Cash Flow
-77.00
21.00
332.00
-529.00
-20,053.00
Financing Cash Flow
1,736.00
5,211.00
17,384.00
5,121.00
33,447.00
End Cash Position
3,183.00
1,797.00
1,153.00
619.00
2,437.00
Interest Paid Supplemental Data
4,163.00
1,958.00
3,712.00
2,580.00
436.00
Capital Expenditure
--
--
--
-529.00
-53.00
Issuance of Capital Stock
--
--
--
--
23,906.00
Issuance of Debt
3,624.00
6,020.00
19,807.00
4,076.00
15,061.00
Repayment of Debt
-2,408.00
-170.00
-3,218.00
-692.00
-5,601.00
Free Cash Flow
344.00
-4,538.00
-17,169.00
-6,938.00
-12,771.00
12/31/2020 - 11/11/2024
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