0.4330
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-27,632
-27,632
-40,389
-25,710
-20,473
Investing Cash Flow
-744
-744
-796
-453
-174
Financing Cash Flow
38,589
38,589
34,267
32,246
20,120
End Cash Position
14,517
14,517
5,078
10,981
4,951
Capital Expenditure
-744
-744
-796
-453
-174
Issuance of Capital Stock
-15
--
--
--
18,795
Issuance of Debt
7,195
7,195
16,461
32,548
1,453
Repayment of Debt
-595
-595
-30,676
-228
-1,713
Free Cash Flow
-28,376
-28,376
-41,185
-26,163
-20,647
12/31/2021 - 4/3/2014
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