| TTM
|
|
|---|---|
| Cash Flow from Operating Activities, Indirect
|
-72,998 |
| Cash Flow from Investing Activities
|
5,174 |
| Cash Flow from Financing Activities
|
71,389 |
| Cash and Cash Equivalents, End of Period
|
9,575 |
| Cash Flow, Supplemental
|
|
|
Free Cash Flow to Firm
|
-25,402.3278 |
|
Capital Expenditure, Calculated
|
23,244 |
|
Issuance of Capital Stock
|
0 |
|
Repurchase of Capital Stock
|
0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.40 |
-
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