NasdaqGM - Nasdaq Real Time Price USD
ScanTech AI Systems Inc. (STAI)
1.5150
-0.0550
(-3.51%)
As of 2:57:26 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6.31M
-5.43M
-3.68M
-2.66M
Investing Cash Flow
-5.23k
-5.23k
-53.93k
-26.88k
Financing Cash Flow
6.36M
5.68M
3.81M
2.70M
End Cash Position
112.20k
333.08k
92.97k
16.01k
Interest Paid Supplemental Data
997.21k
2.66M
1.89k
3.54k
Capital Expenditure
--
-5.23k
-53.93k
-26.88k
Issuance of Debt
6.88M
6.22M
3.85M
2.72M
Repayment of Debt
-511.64k
-527.34k
-39.37k
-20.83k
Repurchase of Capital Stock
-8.92k
-10.12k
-5.71k
-3.69k
Free Cash Flow
-6.32M
-5.44M
-3.73M
-2.69M
12/31/2021 - 3/15/2023
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