8.94
-0.16
(-1.76%)
At close: January 10 at 4:00:01 PM EST
9.11
+0.17
+(1.88%)
After hours: 7:26:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-6,975.43
Operating Cash Flow
-40,310.00
1,570.00
-26,449.00
-16,257.25
-6,332.30
Investing Cash Flow
-5,572.00
-99,323.00
-59,800.00
-34,565.79
-3,452.25
Financing Cash Flow
15,745.00
70,236.00
121,251.00
174,617.61
24,718.55
End Cash Position
64,358.00
71,730.00
99,247.00
142,651.65
18,857.09
Interest Paid Supplemental Data
282.23
39.00
115.00
289.13
157.27
Capital Expenditure
-22,323.00
-56,723.00
-25,732.00
-18,207.38
-3,452.25
Issuance of Capital Stock
--
71,084.00
122,059.00
174,964.13
25,108.99
Issuance of Debt
--
--
--
--
35.80
Repayment of Debt
-1,591.00
-426.00
-1,087.00
-695.57
-390.43
Free Cash Flow
-62,633.00
-55,153.00
-52,181.00
-34,464.64
-9,784.56
6/30/2020 - 1/2/2018
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