13.67
+0.96
+(7.55%)
At close: 4:00:01 PM EST
13.67
0.00
(0.00%)
After hours: 6:40:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,853.00
-31,251.00
-24,950.00
-22,604.00
-22,868.00
Investing Cash Flow
-5,423.00
-19,709.00
-209.00
-143.00
-782.00
Financing Cash Flow
-974.00
51,778.00
10,143.00
20,822.00
42,355.00
End Cash Position
8,262.00
12,696.00
11,822.00
26,953.00
28,756.00
Interest Paid Supplemental Data
726.00
1,459.00
1,873.00
681.00
11.00
Capital Expenditure
-349.00
-58.00
-209.00
-143.00
-782.00
Issuance of Capital Stock
6,894.00
23,083.00
10,857.00
3,923.00
39,764.00
Issuance of Debt
--
--
--
14,437.00
--
Repayment of Debt
-8,610.00
-6,313.00
-714.00
--
-26.00
Free Cash Flow
-26,202.00
-31,309.00
-25,159.00
-22,747.00
-23,650.00
12/31/2020 - 5/3/2018
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