0.2401
-0.0100
(-4.00%)
At close: 4:00:00 PM EDT
0.2402
+0.00
+(0.04%)
After hours: 4:11:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,147
-16,147
-29,225
-55,879
-36,110
Investing Cash Flow
-23
-23
-678
-8,087
8,516
Financing Cash Flow
18,810
18,810
5,551
29,827
69,408
End Cash Position
3,512
3,512
934
25,274
59,370
Income Tax Paid Supplemental Data
--
--
--
--
8
Interest Paid Supplemental Data
472
472
1,650
742
230
Capital Expenditure
-23
-23
-962
-8,087
-12,411
Issuance of Capital Stock
360
360
--
2,800
70,526
Issuance of Debt
22,893
22,893
6,969
29,718
--
Repayment of Debt
-3,703
-3,703
--
-2,847
-2,236
Free Cash Flow
-16,170
-16,170
-30,187
-63,966
-48,521
12/31/2021 - 5/7/2021
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