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85.00
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
10,659
10,659
15,689
Investing Cash Flow
-74,608
-74,608
-37,378
Financing Cash Flow
73,422
73,422
28,969
End Cash Position
73,022
73,022
63,549
Capital Expenditure
-3,367
-3,367
-928
Issuance of Capital Stock
214
214
--
Repayment of Debt
--
--
-13,000
Free Cash Flow
7,292
7,292
14,761
12/31/2021 - 9/25/2012
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