0.1450
-0.0550
(-27.50%)
At close: 3:04:52 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,749
-31,749
-26,488
-21,739
8,462
Investing Cash Flow
2,277
2,277
-733
-5,360
-16,151
Financing Cash Flow
13,044
13,044
46,317
-3,203
14,842
End Cash Position
19,099
19,099
35,951
17,818
48,156
Capital Expenditure
-2,279
-2,279
-2,094
-5,702
-16,547
Issuance of Capital Stock
--
--
12,140
--
22,430
Issuance of Debt
25,500
25,500
40,568
1,772
438
Repayment of Debt
-6,469
-6,469
-4,314
-4,708
-7,778
Free Cash Flow
-34,028
-34,028
-28,582
-27,441
-8,085
12/31/2020 - 11/7/2019
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