As of 11:00:22 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,525.00
37,752.00
-3,530.00
28,665.00
18,875.00
Investing Cash Flow
-17,237.00
-13,476.00
-8,826.00
-7,372.00
-7,841.00
Financing Cash Flow
-29,663.00
-14,391.00
-19,551.00
207,558.00
-6,220.00
End Cash Position
214,632.00
216,458.00
206,573.00
238,480.00
9,629.00
Interest Paid Supplemental Data
281.00
215.00
238.00
660.00
1,065.00
Capital Expenditure
-17,237.00
-13,476.00
-8,826.00
-7,372.00
-7,841.00
Issuance of Capital Stock
--
--
--
232,500.00
--
Issuance of Debt
--
--
--
--
6,035.00
Repayment of Debt
--
--
-17,500.00
--
--
Free Cash Flow
41,288.00
24,276.00
-12,356.00
21,293.00
11,034.00
12/31/2020 - 2/10/2021
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