0.5950
-0.0460
(-7.18%)
At close: January 17 at 4:00:00 PM EST
0.6483
+0.05
+(8.96%)
After hours: January 17 at 6:58:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,323.0000
-33,513.0000
-40,362.0000
-26,416.0000
-15,285.0000
Investing Cash Flow
25,003.0000
-15,251.0000
-1,318.0000
-684.0000
9,704.0000
Financing Cash Flow
-254.0000
23,199.0000
-4,941.0000
125,082.0000
1,532.0000
End Cash Position
19,939.0000
28,750.0000
54,315.0000
100,936.0000
2,954.0000
Interest Paid Supplemental Data
--
--
250.0000
209.0000
--
Capital Expenditure
-592.0000
-249.0000
-918.0000
-784.0000
-156.0000
Issuance of Capital Stock
--
22,496.0000
--
--
1,190.0000
Issuance of Debt
--
--
--
16,052.0000
1,641.0000
Repayment of Debt
--
--
-5,218.0000
-2,639.0000
-1,585.0000
Free Cash Flow
-29,915.0000
-33,762.0000
-41,280.0000
-27,200.0000
-15,441.0000
-
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