| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,585 | 1,398 | -20,976 | -32,125 | -35,837 |
| Cash Flow from Investing Activities
|
909 | 1,211 | -5,309 | -14,517 | -25,556 |
| Cash Flow from Financing Activities
|
2,686 | 850 | 9,059 | -40 | 141,501 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
268 | -7,506 | -12,064 | -- | -- |
| Cash and Cash Equivalents, End of Period
|
468 | 381 | 4,412 | 33,619 | 79,764 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-17,143.7800 | -9,348.9785 | -25,896 | -39,327 | -40,798.1949 |
|
Capital Expenditure, Calculated
|
13 | 83 | 3,698 | 14,201 | 6,138 |
|
Issuance of Capital Stock
|
9 | 291 | 9,059 | 0 | 262 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | -- | -- | -- |
12/31/2021 - 2/9/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade