0.0103
-0.0051
(-33.12%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,522.0000
-52,036.0000
-70,985.0000
-40,591.0000
-21,914.0000
Investing Cash Flow
-16,363.0000
758.0000
-4,740.0000
-3,716.0000
-55.0000
Financing Cash Flow
36,242.0000
31,173.0000
38,211.0000
104,309.0000
33,006.0000
End Cash Position
765.0000
19,639.0000
39,744.0000
77,258.0000
17,256.0000
Capital Expenditure
-234.0000
-242.0000
-1,540.0000
-1,469.0000
-55.0000
Issuance of Capital Stock
36,235.0000
20,442.0000
1,886.0000
117,016.0000
16,032.0000
Issuance of Debt
--
10,000.0000
35,227.0000
--
17,300.0000
Repayment of Debt
-610.0000
-79.0000
--
-14,970.0000
-600.0000
Repurchase of Capital Stock
--
--
-366.0000
--
--
Free Cash Flow
-45,756.0000
-52,278.0000
-72,525.0000
-42,060.0000
-21,969.0000
-
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