0.4440
+0.0140
+(3.26%)
At close: January 17 at 4:00:00 PM EST
0.4199
-0.02
(-5.43%)
After hours: January 17 at 7:57:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,984.0000
-28,984.0000
-50,215.0000
-39,426.0000
-16,935.0000
Investing Cash Flow
-4,588.0000
-4,588.0000
-11,699.0000
-10,958.0000
-14,927.0000
Financing Cash Flow
47,087.0000
47,087.0000
21,968.0000
54,802.0000
66,257.0000
End Cash Position
23,958.0000
23,958.0000
10,238.0000
48,143.0000
43,198.0000
Capital Expenditure
-4,921.0000
-4,921.0000
-11,299.0000
-10,958.0000
-15,010.0000
Issuance of Capital Stock
12,769.0000
12,769.0000
11,201.0000
66,542.0000
65,143.0000
Issuance of Debt
67,723.0000
67,723.0000
13,529.0000
7,500.0000
7,500.0000
Repayment of Debt
-15,449.0000
-15,449.0000
-1,809.0000
-8,556.0000
-3,175.0000
Free Cash Flow
-33,905.0000
-33,905.0000
-61,514.0000
-50,384.0000
-31,945.0000
12/31/2020 - 11/12/2021
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