119.80
+0.80
+(0.67%)
At close: January 14 at 4:35:08 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,352.00
-19,352.00
-20,306.00
-12,111.00
-17,774.00
Investing Cash Flow
107,822.00
107,822.00
19,287.00
-5,684.00
12,861.00
Financing Cash Flow
-109,936.00
-109,936.00
3,803.00
24,332.00
-9,506.00
End Cash Position
9,672.00
9,672.00
31,157.00
26,862.00
20,532.00
Capital Expenditure
-14.00
-14.00
-89.00
-33.00
-24.00
Issuance of Capital Stock
--
--
--
73,893.00
54,169.00
Issuance of Debt
15,000.00
15,000.00
72,512.00
67,000.00
41,000.00
Repayment of Debt
-71,404.00
-71,404.00
-17,000.00
-67,000.00
-62,000.00
Free Cash Flow
-19,366.00
-19,366.00
-20,395.00
-12,144.00
-17,798.00
12/31/2020 - 12/21/2011
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