5.96
0.00
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,904.00
2,405.00
4,677.00
-19,461.00
4,182.00
Investing Cash Flow
-2,223.00
-563.00
-258.00
-3,633.00
-225.00
Financing Cash Flow
-4,870.00
-5,072.00
-5,128.00
41,478.00
-4,838.00
End Cash Position
19,110.00
16,040.00
18,790.00
20,505.00
2,308.00
Capital Expenditure
-2,223.00
-563.00
-258.00
-3,633.00
-225.00
Issuance of Capital Stock
110,000.00
--
--
55,000.00
--
Repayment of Debt
-4,943.00
-5,137.00
-5,128.00
-9,881.00
-4,838.00
Free Cash Flow
4,681.00
1,842.00
4,419.00
-23,094.00
3,957.00
12/31/2020 - 4/7/2021
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