6.40
+0.05
+(0.79%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,197.00
22,164.00
23,399.00
39,803.00
-2,049.00
Investing Cash Flow
-30,353.00
-6,307.00
2,571.00
-18,527.00
-4,088.00
Financing Cash Flow
1,060.00
5,579.00
-24,665.00
-18,538.00
6,614.00
End Cash Position
22,053.00
32,631.00
11,195.00
9,890.00
7,153.00
Income Tax Paid Supplemental Data
194.00
175.00
--
--
--
Interest Paid Supplemental Data
80.00
195.00
736.00
386.00
613.00
Capital Expenditure
-24,377.00
-17,157.00
-8,104.00
-1,287.00
-292.00
Issuance of Capital Stock
--
46,167.00
--
--
--
Issuance of Debt
3,000.00
2,900.00
14,111.00
14,743.00
13,278.00
Repayment of Debt
-641.00
-12,802.00
-9,613.00
-2,535.00
-4,735.00
Free Cash Flow
-5,180.00
5,007.00
15,295.00
38,516.00
-2,341.00
12/31/2020 - 6/28/2023
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