22.50
0.00
(0.00%)
At close: January 31 at 4:12:02 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,957.00
13,957.00
29,155.00
-17,235.00
72,255.00
Investing Cash Flow
-45,967.00
-45,967.00
-32,707.00
61,451.00
-25,388.00
Financing Cash Flow
-5,504.00
-5,504.00
-1,359.00
-1,543.00
-15,760.00
End Cash Position
42,651.00
42,651.00
79,493.00
86,239.00
43,529.00
Capital Expenditure
-27,934.00
-27,934.00
-32,707.00
-31,966.00
-22,175.00
Issuance of Capital Stock
62.00
62.00
795.00
49,362.00
--
Issuance of Debt
--
--
--
--
7,240.00
Repayment of Debt
--
--
--
-20,837.00
-7,000.00
Repurchase of Capital Stock
-6,824.00
-6,824.00
-2,514.00
--
-6,000.00
Free Cash Flow
-13,977.00
-13,977.00
-3,552.00
-49,201.00
50,080.00
12/31/2020 - 11/4/2021
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