17.99
-0.48
(-2.57%)
As of 3:00:11 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,981.00
-33,041.00
-47,013.00
-54,097.00
-35,365.00
Investing Cash Flow
-115.00
-121.00
-401.00
7,563.00
10,044.00
Financing Cash Flow
62,743.00
16,388.00
79,939.00
62,685.00
30,885.00
End Cash Position
79,033.00
44,365.00
61,139.00
28,614.00
12,463.00
Capital Expenditure
-115.00
-121.00
-401.00
-437.00
-441.00
Issuance of Capital Stock
59,649.00
--
14,864.00
56,697.00
29,434.00
Issuance of Debt
--
--
65,000.00
1,939.00
--
Repayment of Debt
--
--
-437.00
-1,532.00
--
Free Cash Flow
-34,096.00
-33,162.00
-47,414.00
-54,534.00
-35,806.00
12/31/2020 - 5/18/2016
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