0.0008
0.0000
(0.00%)
At close: 12:53:10 PM EST
Breakdown
TTM
9/30/2023
3/31/2021
3/31/2020
Operating Cash Flow
-2,741.0000
-2,741.0000
-894.0000
-1,642.0000
Investing Cash Flow
-336.0000
-336.0000
-1,680.0000
-637.0000
Financing Cash Flow
2,322.0000
2,322.0000
3,276.0000
-356.0000
End Cash Position
596.0000
596.0000
2,359.0000
1,657.0000
Capital Expenditure
-336.0000
-336.0000
-1,680.0000
-637.0000
Issuance of Capital Stock
3,351.0000
3,351.0000
--
123.0000
Issuance of Debt
--
--
2,446.0000
--
Repayment of Debt
-99.0000
-99.0000
--
--
Free Cash Flow
-3,077.0000
-3,077.0000
-2,574.0000
-2,279.0000
3/31/2020 - 12/3/2018
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