40.50
-0.50
(-1.22%)
As of January 20 at 6:22:07 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,712.00
-37,712.00
-3,408.00
13,178.00
66,147.00
Investing Cash Flow
8,227.00
8,227.00
84,582.00
-43,312.00
-58,872.00
Financing Cash Flow
9,722.00
9,722.00
-141.00
38,498.00
-164.00
End Cash Position
90,867.00
90,867.00
110,630.00
29,597.00
21,233.00
Capital Expenditure
-535.00
-535.00
-1,234.00
-839.00
-258.00
Issuance of Capital Stock
--
--
--
38,645.00
--
Issuance of Debt
10,000.00
10,000.00
--
--
--
Repayment of Debt
-51.00
-51.00
--
--
--
Free Cash Flow
-38,247.00
-38,247.00
-4,642.00
12,339.00
65,889.00
12/31/2020 - 5/9/2019
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