0.5850
+0.0188
+(3.32%)
At close: January 10 at 4:00:01 PM EST
0.5843
-0.00
(-0.12%)
After hours: January 10 at 5:43:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,408.0000
-36,408.0000
-15,120.0000
60,625.0000
2,431.0000
Investing Cash Flow
-12,097.0000
-12,097.0000
16,819.0000
-47,849.0000
-12,288.0000
Financing Cash Flow
29,422.0000
29,422.0000
3,418.0000
26,500.0000
12,700.0000
End Cash Position
30,223.0000
30,223.0000
49,314.0000
44,049.0000
4,854.0000
Income Tax Paid Supplemental Data
6.0000
6.0000
415.0000
--
--
Interest Paid Supplemental Data
919.0000
919.0000
30.0000
--
--
Capital Expenditure
-12,101.0000
-12,101.0000
-13,729.0000
-24,137.0000
-7,723.0000
Issuance of Capital Stock
--
--
--
26,500.0000
12,700.0000
Issuance of Debt
63,256.0000
63,256.0000
9,089.0000
--
--
Repayment of Debt
-29,796.0000
-29,796.0000
-3,168.0000
--
--
Free Cash Flow
-48,509.0000
-48,509.0000
-28,849.0000
36,488.0000
-5,292.0000
12/31/2020 - 3/5/2024
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