0.0780
0.0000
(0.00%)
At close: January 22 at 2:38:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,761.0000
-58,612.0000
-31,513.0000
-10,995.0000
-6,189.0000
Investing Cash Flow
6,661.0000
6,171.0000
3,335.0000
-1,063.0000
-584.0000
Financing Cash Flow
111,910.0000
50,425.0000
31,191.0000
16,895.0000
6,355.0000
End Cash Position
83,229.0000
6,416.0000
8,316.0000
5,276.0000
439.0000
Income Tax Paid Supplemental Data
10.0000
--
6.0000
--
--
Interest Paid Supplemental Data
545.0000
2,147.0000
162.0000
365.0000
150.0000
Capital Expenditure
-1,484.0000
-1,974.0000
-1,513.0000
-1,063.0000
-584.0000
Issuance of Capital Stock
11,143.0000
5,000.0000
--
--
--
Issuance of Debt
94,725.0000
35,352.0000
42,501.0000
11,989.0000
7,771.0000
Repayment of Debt
-450.0000
-9,803.0000
-10,007.0000
-100.0000
-1,500.0000
Free Cash Flow
-42,245.0000
-60,586.0000
-33,026.0000
-12,058.0000
-6,773.0000
-
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