56.70
-2.30
(-3.90%)
At close: January 17 at 4:26:24 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,991.00
-24,991.00
-13,729.00
15,689.00
102,976.00
Investing Cash Flow
-13,935.00
-13,935.00
-577.00
-4,987.00
-7,965.00
Financing Cash Flow
-3,967.00
-3,967.00
-516.00
-639.00
-5,040.00
End Cash Position
44,054.00
44,054.00
86,973.00
101,746.00
91,765.00
Capital Expenditure
-671.00
-671.00
-416.00
-4,100.00
-1,181.00
Issuance of Capital Stock
--
--
--
--
2,230.00
Repayment of Debt
-2,355.00
-2,355.00
--
--
-5,312.00
Repurchase of Capital Stock
-47.00
-47.00
-13.00
-29.00
--
Free Cash Flow
-25,662.00
-25,662.00
-14,145.00
11,589.00
101,795.00
12/31/2020 - 11/1/2017
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