Breakdown
TTM
12/31/2021
Operating Cash Flow
-77,094
-77,094
Investing Cash Flow
-691
-691
Financing Cash Flow
70,037
70,037
End Cash Position
40,635
40,635
Interest Paid Supplemental Data
2,133
2,133
Capital Expenditure
-1,129
-1,129
Issuance of Capital Stock
69,925
69,925
Repayment of Debt
0
0
Free Cash Flow
-78,223
-78,223
12/31/2021 - 2/28/2019
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