394.00
+11.00
+(2.87%)
At close: January 17 at 5:15:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,808.00
-21,686.00
-14,783.00
-10,679.60
-8,782.10
Investing Cash Flow
4,458.00
54,984.00
-24,823.00
-195,013.20
-16,578.00
Financing Cash Flow
2,137.00
2,143.00
2,888.00
234,720.00
28,904.50
End Cash Position
36,957.00
46,506.00
11,065.00
47,782.40
18,755.20
Interest Paid Supplemental Data
--
--
--
420.90
421.40
Capital Expenditure
-2,419.00
-3,700.00
-18,477.00
-3,834.20
-2,072.10
Issuance of Capital Stock
--
269.00
--
236,077.30
28,567.20
Issuance of Debt
--
--
--
--
1,440.00
Repayment of Debt
--
--
--
-4,988.50
-1,503.70
Free Cash Flow
-21,227.00
-25,386.00
-33,260.00
-14,513.80
-10,854.20
12/31/2020 - 3/29/2016
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