15.08
-0.18
(-1.18%)
At close: January 15 at 4:00:01 PM EST
15.11
+0.03
+(0.20%)
Pre-Market: 8:31:41 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,659.00
-20,659.00
-57,805.00
-18,304.00
-12,584.00
Investing Cash Flow
-9,920.00
-9,920.00
-10,874.00
-5,585.00
-6,623.00
Financing Cash Flow
25,492.00
25,492.00
-8,655.00
125,950.00
9,900.00
End Cash Position
29,162.00
29,162.00
34,441.00
101,813.00
18.00
Capital Expenditure
-9,920.00
-9,920.00
-11,070.00
-5,585.00
-6,623.00
Issuance of Capital Stock
6,741.00
6,741.00
--
265,372.00
--
Issuance of Debt
12,033.00
12,033.00
--
26,409.00
10,354.00
Repayment of Debt
-1,615.00
-1,615.00
-8,228.00
-44,180.00
-454.00
Repurchase of Capital Stock
--
--
--
-19,976.00
--
Free Cash Flow
-30,579.00
-30,579.00
-68,875.00
-23,889.00
-19,207.00
12/31/2020 - 3/10/2021
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