0.3700
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,885
-1,885
4,619
11,469
-1,677
Investing Cash Flow
753
753
-4,022
-42,021
-2,552
Financing Cash Flow
-3,120
-3,120
5,017
30,030
3,669
End Cash Position
3,476
3,476
6,975
1,163
1,534
Capital Expenditure
-958
-958
-2,985
-42,300
-2,607
Issuance of Capital Stock
--
--
41
1,194
901
Issuance of Debt
2,361
2,361
40,437
29,023
2,768
Repayment of Debt
-5,481
-5,481
-35,461
--
--
Free Cash Flow
-2,843
-2,843
1,634
-30,831
-4,284
12/31/2021 - 7/13/2010
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