7.00
-0.20
(-2.78%)
At close: January 29 at 4:00:02 PM EST
7.00
0.00
(0.00%)
After hours: January 29 at 4:08:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,236.00
-10.00
2,344.00
4,774.00
3,128.00
Investing Cash Flow
22,848.00
58,583.00
-222,590.00
-5,045.00
-38,819.00
Financing Cash Flow
84,169.00
-8,394.00
227,667.00
-10,301.00
41,145.00
End Cash Position
191,232.00
80,190.00
30,011.00
22,590.00
33,162.00
Income Tax Paid Supplemental Data
--
--
395.00
560.00
745.00
Interest Paid Supplemental Data
53,599.00
27,874.00
6,585.00
2,520.00
2,831.00
Capital Expenditure
-2,098.00
-1,373.00
-4,595.00
-260.00
-109.00
Issuance of Capital Stock
251.00
10,132.00
34,650.00
--
--
Issuance of Debt
40,000.00
--
20,000.00
--
--
Repayment of Debt
--
--
--
-14,340.00
-1,639.00
Free Cash Flow
14,138.00
-1,383.00
-2,251.00
4,514.00
3,019.00
12/31/2020 - 9/14/2022
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