43.49
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,920,000.00
72,963,000.00
-43,418,000.00
206,480,000.00
89,254,000.00
Investing Cash Flow
26,158,000.00
-79,269,000.00
-40,718,000.00
-104,437,000.00
-49,625,000.00
Financing Cash Flow
21,473,000.00
21,668,000.00
-8,697,000.00
-66,676,000.00
-8,111,000.00
End Cash Position
328,968,000.00
288,482,000.00
273,120,000.00
365,953,000.00
330,586,000.00
Capital Expenditure
-3,532,000.00
-4,778,000.00
-1,657,000.00
-5,595,000.00
-1,041,000.00
Issuance of Capital Stock
--
456,000.00
208,000.00
256,000.00
361,000.00
Free Cash Flow
-7,452,000.00
68,185,000.00
-45,075,000.00
200,885,000.00
88,213,000.00
12/31/2020 - 2/3/2012
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