11.22
+0.04
+(0.36%)
At close: January 15 at 4:00:02 PM EST
10.91
-0.31
(-2.76%)
Pre-Market: 4:48:05 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,637.00
20,231.00
28,274.00
28,621.00
51,410.00
Investing Cash Flow
-620.00
-73.00
-49,775.00
-650.00
-10,296.00
Financing Cash Flow
-18,909.00
-17,429.00
-14,521.00
-961.00
-27,588.00
End Cash Position
32,304.00
17,271.00
14,542.00
50,564.00
23,554.00
Income Tax Paid Supplemental Data
--
--
--
307.00
--
Interest Paid Supplemental Data
14,362.00
13,773.00
7,065.00
5,600.00
6,040.00
Capital Expenditure
-620.00
-73.00
-98.00
-650.00
-296.00
Issuance of Capital Stock
--
--
--
--
124,179.00
Issuance of Debt
--
--
25,000.00
190,000.00
217,500.00
Repayment of Debt
-12,547.00
-9,500.00
-29,500.00
-186,375.00
-131,148.00
Repurchase of Capital Stock
--
--
-5,008.00
--
-85,773.00
Free Cash Flow
36,017.00
20,158.00
28,176.00
27,971.00
51,114.00
12/31/2020 - 10/28/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EVER EverQuote, Inc.
18.79
+4.91%
YELP Yelp Inc.
39.99
+2.93%
MOMO Hello Group Inc.
6.87
+1.33%
BODI The Beachbody Company, Inc.
5.70
-4.04%
OB Outbrain Inc.
6.42
+2.23%
WB Weibo Corporation
9.43
+1.07%
UPWK Upwork Inc.
17.03
+6.64%
YY JOYY Inc.
40.42
+1.56%
SSTK Shutterstock, Inc.
31.44
+6.32%
BMBL Bumble Inc.
7.83
+4.82%