0.0625
0.0000
(0.00%)
As of January 21 at 4:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,232.0000
-12,232.0000
-10,547.0000
-6,085.0000
Investing Cash Flow
-1,339.0000
-1,339.0000
-500.0000
-298.0000
Financing Cash Flow
--
--
27,870.0000
7,645.0000
End Cash Position
6,672.0000
6,672.0000
20,793.0000
5,876.0000
Capital Expenditure
-1,365.0000
-1,365.0000
-500.0000
-298.0000
Issuance of Capital Stock
--
--
27,870.0000
7,645.0000
Free Cash Flow
-13,597.0000
-13,597.0000
-11,047.0000
-6,383.0000
-
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