12.60
-0.32
(-2.48%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,987.00
-19,476.00
-9,950.00
-3,903.00
Investing Cash Flow
-8,894.00
-4,667.00
1,483.00
564.00
Financing Cash Flow
47,040.00
19,174.00
11,672.00
6,076.00
End Cash Position
16,297.00
2,575.00
7,544.00
4,339.00
Interest Paid Supplemental Data
--
--
547.00
973.00
Capital Expenditure
-1,208.00
-645.00
--
--
Issuance of Capital Stock
20,882.00
16,139.00
13,096.00
6,864.00
Issuance of Debt
11,997.00
2,000.00
4,000.00
3,157.00
Repayment of Debt
-836.00
-65.00
-4,037.00
-2,296.00
Free Cash Flow
-27,195.00
-20,121.00
-9,950.00
-3,903.00
12/31/2021 - 11/29/2021
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