5.49
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
431.00
929.00
437.00
1,658.00
Investing Cash Flow
--
154.00
-29,350.00
-15,102.00
-39,032.00
Financing Cash Flow
--
-8,292.00
17,691.00
5,480.00
40,470.00
End Cash Position
--
6,177.00
13,884.00
24,614.00
33,799.00
Interest Paid Supplemental Data
--
889.00
907.00
999.00
1,010.00
Capital Expenditure
--
-97.00
-3,904.00
-1,739.00
-1,010.00
Issuance of Capital Stock
--
--
--
120.00
--
Issuance of Debt
--
6,250.00
30,750.00
4,868.00
26,649.00
Repayment of Debt
--
-15,000.00
-3,587.00
-25,062.00
-7,500.00
Repurchase of Capital Stock
--
--
--
--
-49.00
Free Cash Flow
--
334.00
-2,975.00
-1,302.00
648.00
12/31/2020 - 7/20/2022
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