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0.1500
-0.0500
(-25.00%)
At close: February 21 at 4:00:00 PM EST
0.1359
-0.01
(-9.40%)
After hours: February 21 at 7:50:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,390
-30,394
-21,432
-3,608.3140
Investing Cash Flow
195
1,776
5,145
-11,814.6260
Financing Cash Flow
12,639
37,461
22,558
17,031.1240
End Cash Position
5,598
16,722
7,879
1,608.1840
Interest Paid Supplemental Data
5,231
2,268
61
42.9450
Capital Expenditure
39
-637
-259
-14,689.6260
Issuance of Capital Stock
12,154
24,204
--
4,425.5000
Issuance of Debt
4,000
13,670
28,329
13,000
Repayment of Debt
-3,905
-787
-5,806
-5,700
Free Cash Flow
-17,351
-31,031
-21,691
-18,297.9400
12/31/2021 - 12/4/2023
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