At close: December 18 at 11:31:42 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-78,116.00
-75,810.00
-62,586.00
-78,238.00
-34,305.82
Investing Cash Flow
-49,977.00
13,732.00
-73,399.00
87,523.00
-72,225.78
Financing Cash Flow
72,713.00
86,105.00
56,781.00
65,098.00
213,486.71
End Cash Position
31,516.00
135,158.00
111,131.00
190,335.00
115,951.98
Interest Paid Supplemental Data
--
--
--
--
1.79
Capital Expenditure
--
-47.00
-126.00
-12,312.00
-342.42
Issuance of Capital Stock
73,039.00
86,816.00
56,347.00
65,040.00
172,319.36
Issuance of Debt
--
--
--
--
632.00
Repayment of Debt
--
--
--
--
-632.00
Free Cash Flow
-78,116.00
-75,857.00
-62,712.00
-90,550.00
-34,648.24
12/31/2020 - 2/10/2021
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