11.99
+11.99
+(0.50%)
At close: January 24 at 4:00:01 PM EST
12.13
+0.14
+(1.17%)
Pre-Market: 7:52:13 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-240,000.00
-315,000.00
-4,000.00
353,000.00
-193,000.00
Investing Cash Flow
65,000.00
-98,000.00
-223,000.00
-14,000.00
-4,000.00
Financing Cash Flow
-150,000.00
-46,000.00
-100,000.00
-94,000.00
-10,000.00
End Cash Position
285,000.00
316,000.00
774,000.00
1,102,000.00
858,000.00
Capital Expenditure
-33,000.00
-53,000.00
-6,000.00
-34,000.00
-4,000.00
Issuance of Capital Stock
2,000.00
4,000.00
2,000.00
1,000.00
1,000.00
Issuance of Debt
--
--
--
250,000.00
--
Repayment of Debt
-2,000.00
-12,000.00
-3,000.00
-236,000.00
-4,000.00
Repurchase of Capital Stock
-144,000.00
-33,000.00
-90,000.00
-101,000.00
--
Free Cash Flow
-273,000.00
-368,000.00
-10,000.00
319,000.00
-197,000.00
12/31/2020 - 12/29/2014
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