5.62
-0.43
(-7.01%)
As of 2:58:58 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,984.00
-13,611.00
-52,380.00
-20,000.00
6,564.00
Investing Cash Flow
-15,615.00
56,643.00
-144,062.00
-57,690.00
-535,052.00
Financing Cash Flow
33,211.00
-52,368.00
-41,150.00
251,937.00
533,638.00
End Cash Position
31,189.00
37,173.00
45,826.00
285,824.00
111,298.00
Income Tax Paid Supplemental Data
220.00
152.00
55.00
966.00
742.00
Interest Paid Supplemental Data
--
24.00
--
--
--
Capital Expenditure
-30,926.00
-16,849.00
-209,874.00
-12,474.00
-12,878.00
Issuance of Capital Stock
--
--
--
249,950.00
533,628.00
Issuance of Debt
33,086.00
10,909.00
--
--
--
Repurchase of Capital Stock
-19,749.00
-62,911.00
-41,135.00
--
--
Free Cash Flow
-45,910.00
-30,460.00
-262,254.00
-32,474.00
-6,314.00
12/31/2020 - 6/26/2020
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