8.61
+0.92
+(11.96%)
At close: January 21 at 4:00:00 PM EST
8.10
-0.51
(-5.92%)
After hours: January 21 at 4:11:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
45,707.00
-86,817.00
-194,906.00
-155,478.00
Investing Cash Flow
--
26,049.00
461,380.00
-624,882.00
-6,376.00
Financing Cash Flow
--
-359.00
--
743,376.00
--
End Cash Position
--
699,391.00
622,144.00
218,527.00
295,377.00
Capital Expenditure
--
-3,085.00
-3,425.00
-5,232.00
-6,478.00
Issuance of Capital Stock
--
--
--
747,794.00
--
Repurchase of Capital Stock
--
--
--
-4,418.00
--
Free Cash Flow
--
42,622.00
-90,242.00
-200,138.00
-161,956.00
12/31/2020 - 10/4/2024
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