14.95
0.00
(0.00%)
At close: 10:47:26 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,241.00
19,241.00
9,068.00
4,950.00
Investing Cash Flow
-178,650.00
-178,650.00
-44,492.00
-64,081.00
Financing Cash Flow
56,781.00
56,781.00
105,500.00
82,742.00
End Cash Position
16,465.00
16,465.00
119,093.00
49,017.00
Capital Expenditure
-512.00
-512.00
-187.00
-99.00
Issuance of Capital Stock
3,315.00
3,315.00
3,689.00
-17.00
Repayment of Debt
-13,338.00
-13,338.00
-3,887.00
-25.00
Repurchase of Capital Stock
-401.00
-401.00
-748.00
-317.00
Free Cash Flow
18,729.00
18,729.00
8,881.00
4,851.00
12/31/2020 - 7/26/2000
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