29.00
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,213.00
10,952.00
8,249.00
4,053.00
Investing Cash Flow
--
-12,245.00
-87,427.00
-73,730.00
-85,443.00
Financing Cash Flow
--
18,699.00
29,451.00
74,468.00
119,754.00
End Cash Position
--
42,764.00
25,097.00
72,121.00
63,134.00
Capital Expenditure
--
-305.00
-173.00
-380.00
-1,446.00
Issuance of Capital Stock
--
--
--
101.00
219.00
Issuance of Debt
--
51,000.00
29,000.00
9,894.00
21,875.00
Repayment of Debt
--
-9,522.00
-12,590.00
-9,451.00
-10,310.00
Free Cash Flow
--
10,908.00
10,779.00
7,869.00
2,607.00
12/31/2020 - 10/17/2012
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