0.2566
+0.0342
+(15.38%)
At close: January 10 at 4:00:01 PM EST
0.2399
-0.02
(-6.51%)
After hours: January 10 at 7:57:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,667.0000
-49,477.0000
-65,066.0000
-53,667.0000
-37,319.0000
Investing Cash Flow
-30.0000
5,886.0000
-2,952.0000
-5,366.0000
-4,412.0000
Financing Cash Flow
10,285.0000
-26,081.0000
34,056.0000
70,847.0000
78,122.0000
End Cash Position
3,900.0000
6,984.0000
76,656.0000
110,618.0000
98,804.0000
Interest Paid Supplemental Data
12.0000
1,352.0000
2,710.0000
--
1,593.0000
Capital Expenditure
--
-114.0000
-3,079.0000
-5,366.0000
-4,412.0000
Issuance of Capital Stock
11,505.0000
4,561.0000
6,623.0000
71,919.0000
97,035.0000
Issuance of Debt
--
--
30,000.0000
--
--
Repayment of Debt
--
-30,375.0000
--
--
-15,750.0000
Free Cash Flow
-16,697.0000
-49,591.0000
-68,145.0000
-59,033.0000
-41,731.0000
12/31/2020 - 8/22/2017
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