2.3300
-0.1000
(-4.12%)
At close: April 17 at 4:00:01 PM EDT
2.3400
+0.01
+(0.43%)
After hours: April 17 at 7:59:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,205
-11,205
-3,040
446
-3,364
Investing Cash Flow
-571
-571
-3,021
-299
-36
Financing Cash Flow
89,481
89,481
8,920
1,750
3,464
End Cash Position
84,624
84,624
6,895
4,057
2,064
Income Tax Paid Supplemental Data
4
4
--
4
--
Capital Expenditure
-571
-571
-3,021
-299
-36
Issuance of Capital Stock
60,000
60,000
--
--
--
Issuance of Debt
20,000
20,000
9,600
1,750
3,464
Repayment of Debt
-1,407
-1,407
--
--
--
Free Cash Flow
-11,776
-11,776
-6,061
147
-3,400
12/31/2021 - 5/23/2023
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