4.1900
-0.9100
(-17.84%)
As of 11:27:04 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,160.0000
-7,160.0000
-10,068.0000
-6,336.0000
Investing Cash Flow
-231.0000
-231.0000
-1,308.0000
-966.0000
Financing Cash Flow
-27.0000
-27.0000
12,674.0000
-74.0000
End Cash Position
2,645.0000
2,645.0000
9,805.0000
10,340.0000
Capital Expenditure
-231.0000
-231.0000
-1,308.0000
-966.0000
Issuance of Capital Stock
--
--
13,070.0000
--
Repayment of Debt
--
--
--
-74.0000
Free Cash Flow
-7,391.0000
-7,391.0000
-11,376.0000
-7,302.0000
12/31/2021 - 11/3/2020
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