At close: December 24 at 1:00:02 PM EST
After hours: December 24 at 4:39:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,962.00
-12,202.00
-20,461.00
5,189.00
37,542.00
Investing Cash Flow
29,189.00
162,315.00
-88,981.00
-219,190.00
970.00
Financing Cash Flow
-32,208.00
-124,183.00
-28,618.00
320,514.00
804.00
End Cash Position
10,832.00
53,298.00
27,169.00
165,043.00
58,345.00
Income Tax Paid Supplemental Data
865.00
1,231.00
382.00
337.00
183.00
Interest Paid Supplemental Data
6.00
50.00
148.00
652.00
967.00
Capital Expenditure
-2,787.00
-2,183.00
-3,697.00
-3,564.00
-1,030.00
Issuance of Capital Stock
--
--
--
353,397.00
--
Issuance of Debt
--
--
--
--
28,381.00
Repayment of Debt
-466.00
-1,769.00
-2,102.00
-24,901.00
-29,449.00
Repurchase of Capital Stock
-33,933.00
-74,569.00
-29,127.00
-7,228.00
--
Free Cash Flow
175.00
-14,385.00
-24,158.00
1,625.00
36,512.00
12/31/2020 - 2/3/2021
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