0.4500
-0.0226
(-4.78%)
At close: January 22 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-42,127.0000
-27,955.0000
-40,222.0000
Investing Cash Flow
-1,310.0000
-220.0000
-493.0000
Financing Cash Flow
111,172.0000
26,475.0000
39,085.0000
End Cash Position
68,640.0000
3,213.0000
4,913.0000
Income Tax Paid Supplemental Data
7.0000
--
454.0000
Interest Paid Supplemental Data
245.0000
3.0000
--
Capital Expenditure
-1,310.0000
-220.0000
-493.0000
Issuance of Capital Stock
--
--
5,260.0000
Issuance of Debt
119,335.0000
26,650.0000
33,773.0000
Repayment of Debt
-4,576.0000
-176.0000
--
Free Cash Flow
-43,437.0000
-28,175.0000
-40,715.0000
-
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