14.70
-1.30
(-8.13%)
At close: 1:12:44 PM CST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,550
-20,760
-16,472
-11,570
Investing Cash Flow
-19
-4,727
-9
-9
Financing Cash Flow
304
--
113,304
38,552
End Cash Position
74,876
111,000
136,487
39,664
Capital Expenditure
-19
-27
-9
-9
Issuance of Capital Stock
--
--
69,668
38,566
Free Cash Flow
-19,569
-20,787
-16,481
-11,579
12/31/2020 - 11/9/2021
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