10.40
0.00
(0.00%)
As of April 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-976.73
-651.40
-1,113.24
Investing Cash Flow
159,881.68
253.25
-172,898.11
Financing Cash Flow
-158,899.04
--
174,424.41
End Cash Position
38.81
14.92
413.07
Issuance of Capital Stock
--
--
174,848.11
Issuance of Debt
396.12
--
119.64
Repayment of Debt
-91.12
--
-119.64
Free Cash Flow
-976.73
-651.40
-1,113.24
12/31/2021 - 9/23/2021
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