396.00
-20.00
(-4.81%)
At close: January 10 at 4:35:22 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,929.00
-3,929.00
-3,940.00
-39,142.00
-7,059.00
Investing Cash Flow
-289,756.00
-289,756.00
25.00
439,513.00
10,139.00
Financing Cash Flow
292,294.00
292,294.00
-106.00
-408,770.00
-14,947.00
End Cash Position
4,648.00
4,648.00
5,890.00
10,556.00
15,244.00
Capital Expenditure
-1.00
--
--
-34.00
-13.00
Issuance of Capital Stock
292,294.00
292,294.00
--
2,956.00
--
Repayment of Debt
--
--
-106.00
-11,028.00
--
Repurchase of Capital Stock
--
--
--
-388,529.00
-3,599.00
Free Cash Flow
-3,929.00
-3,929.00
-3,940.00
-39,176.00
-7,072.00
12/31/2020 - 3/19/2015
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