As of 1:30 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,574.0000
-16,172.0000
-39,523.0000
-73,242.0000
-53,513.0000
Investing Cash Flow
-29,968.0000
14,003.0000
62,701.0000
-74,935.0000
25,455.0000
Financing Cash Flow
-3,697.0000
-123.0000
-218.0000
148,340.0000
36,623.0000
End Cash Position
9,713.0000
38,215.0000
40,507.0000
17,547.0000
17,384.0000
Income Tax Paid Supplemental Data
122.0000
195.0000
614.0000
269.0000
270.0000
Capital Expenditure
-190.0000
-5.0000
-130.0000
-351.0000
-367.0000
Issuance of Capital Stock
--
--
--
94,101.0000
--
Issuance of Debt
--
--
--
--
9,758.0000
Repayment of Debt
--
--
--
--
-9,758.0000
Free Cash Flow
2,574.0000
-16,177.0000
-39,653.0000
-73,593.0000
-53,880.0000
12/31/2020 - 1/8/2020
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