36.70
-0.90
(-2.39%)
At close: January 10 at 3:51:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-37,586.00
9,769.00
-12,147.00
27,593.72
Investing Cash Flow
--
-221,191.00
-155,728.00
-36,727.00
-97,319.58
Financing Cash Flow
--
220,274.00
45,999.00
134,886.00
118,608.01
End Cash Position
--
97,933.00
136,436.00
236,396.00
150,384.11
Income Tax Paid Supplemental Data
--
3,016.00
3,723.00
2,075.00
1,713.53
Interest Paid Supplemental Data
--
11,794.00
3,371.00
1,291.00
1,545.92
Capital Expenditure
--
-328.00
-316.00
-107.00
-255.77
Issuance of Capital Stock
--
--
--
--
14,839.15
Issuance of Debt
--
--
--
19,567.00
16,309.25
Repayment of Debt
--
--
--
-5,000.00
-5,000.00
Free Cash Flow
--
-37,914.00
9,453.00
-12,254.00
27,337.95
12/31/2020 - 7/9/2024
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