27.85
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
--
-904.00
9,671.00
40,673.00
-10,214.00
Investing Cash Flow
--
-151,884.00
-61,683.00
-1,923.00
-2,198.00
Financing Cash Flow
--
142,612.00
12,495.00
-9,493.00
33,369.00
End Cash Position
--
9,491.00
19,667.00
59,184.00
29,927.00
Income Tax Paid Supplemental Data
--
8.00
--
3.00
--
Interest Paid Supplemental Data
--
16,285.00
2,963.00
1,942.00
5,171.00
Capital Expenditure
--
--
-523.00
-224.00
-982.00
Issuance of Capital Stock
--
--
--
159.00
--
Issuance of Debt
--
--
9,696.00
--
--
Repayment of Debt
--
--
-2,260.00
-24,261.00
-22,537.00
Repurchase of Capital Stock
--
--
-4,810.00
-18,000.00
-173.00
Free Cash Flow
--
-904.00
9,148.00
40,449.00
-11,196.00
12/31/2020 - 1/7/2010
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