0.3950
-0.0125
(-3.07%)
As of 8:20:46 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,046.0000
18,046.0000
17,135.0000
6,667.3000
614.7760
Investing Cash Flow
--
--
-7,200.0000
-110,000.0000
-72,551.3320
Financing Cash Flow
-23,785.0000
-23,785.0000
-18,403.0000
118,864.3450
-4,002.3470
End Cash Position
1,554.0000
1,554.0000
7,326.0000
16,161.4640
523.1700
Issuance of Capital Stock
--
--
--
131,032.9110
--
Free Cash Flow
18,046.0000
18,046.0000
17,135.0000
6,667.3000
614.7760
12/31/2020 - 4/16/2019
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