9.87
-1.33
(-11.87%)
At close: January 10 at 4:00:02 PM EST
9.87
0.00
(0.00%)
After hours: January 10 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-128,452.00
-81,173.00
-29,221.00
-14,559.00
-2,463.00
Investing Cash Flow
23,300.00
-160,472.00
-21,759.00
--
--
Financing Cash Flow
116,126.00
203,248.00
128,019.00
23,812.00
3,830.00
End Cash Position
97,274.00
49,304.00
87,701.00
10,662.00
1,409.00
Issuance of Capital Stock
116,059.00
202,990.00
129,648.00
23,812.00
--
Issuance of Debt
--
--
--
--
3,850.00
Repurchase of Capital Stock
--
--
-1,629.00
--
-20.00
Free Cash Flow
-128,548.00
-81,173.00
-29,221.00
-14,559.00
-2,463.00
12/31/2020 - 2/10/2023
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