0.7750
-0.0224
(-2.81%)
At close: January 17 at 4:00:02 PM EST
0.7800
+0.00
+(0.65%)
After hours: January 17 at 7:55:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,205.0000
-41,456.0000
-68,806.0000
10,901.0000
-2,528.0000
Investing Cash Flow
852.0000
-8,160.0000
-6,650.0000
-3,256.0000
-23,373.0000
Financing Cash Flow
-3,109.0000
57.0000
192,862.0000
26,581.0000
39,380.0000
End Cash Position
114,964.0000
145,784.0000
194,965.0000
76,404.0000
42,178.0000
Interest Paid Supplemental Data
--
--
--
2,118.0000
425.0000
Capital Expenditure
-1,254.0000
-527.0000
-6,650.0000
-3,256.0000
-1,162.0000
Issuance of Capital Stock
--
--
208,500.0000
49,375.0000
41,527.0000
Issuance of Debt
--
--
--
--
25,566.0000
Repayment of Debt
--
--
--
-19,438.0000
-27,688.0000
Free Cash Flow
-40,459.0000
-41,983.0000
-75,456.0000
7,645.0000
-3,690.0000
12/31/2020 - 2/1/2021
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