0.0634
+0.0014
+(2.26%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
1/31/2020
Operating Cash Flow
-19,938.0000
-47,433.0000
-46,186.0000
-19,656.0000
-7,745.0000
Investing Cash Flow
9,159.0000
-1,473.0000
119,693.0000
-7,757.0000
-21,944.0000
Financing Cash Flow
582.0000
12,829.0000
-57,865.0000
19,626.0000
15,977.0000
End Cash Position
6,202.0000
11,613.0000
47,925.0000
32,345.0000
28,703.0000
Capital Expenditure
--
-1,693.0000
-5,478.0000
-18,677.0000
-19,289.0000
Issuance of Capital Stock
1,622.0000
17,148.0000
5,000.0000
--
13,830.0000
Issuance of Debt
--
--
--
6,288.0000
--
Repayment of Debt
-1,791.0000
-3,320.0000
-62,942.0000
-11,889.0000
-187.0000
Free Cash Flow
-20,077.0000
-49,126.0000
-51,664.0000
-38,333.0000
-27,034.0000
1/31/2020 - 8/1/2012
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