0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
-10,826.0000
Investing Cash Flow
-11,495.0000
Financing Cash Flow
16,450.0000
End Cash Position
465.0000
Income Tax Paid Supplemental Data
352.0000
Interest Paid Supplemental Data
6,942.0000
Capital Expenditure
-11,506.0000
Issuance of Capital Stock
6,550.0000
Repayment of Debt
-1,100.0000
Free Cash Flow
-22,332.0000
-
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