2.3500
+0.3200
+(15.76%)
At close: 4:00:01 PM EST
2.4100
+0.06
+(2.55%)
After hours: 6:44:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-85,883.0000
-94,036.0000
-90,560.0000
-66,813.0000
-32,573.0000
Investing Cash Flow
34,318.0000
143,428.0000
137,185.0000
-450,937.0000
-461.0000
Financing Cash Flow
21.0000
149.0000
1,909.0000
516,625.0000
37,014.0000
End Cash Position
42,278.0000
133,860.0000
84,319.0000
35,785.0000
36,910.0000
Capital Expenditure
-2,840.0000
-5,273.0000
-10,741.0000
-5,763.0000
-461.0000
Issuance of Capital Stock
--
--
--
512,788.0000
35,311.0000
Issuance of Debt
--
--
--
--
1,749.0000
Repayment of Debt
--
--
--
-1,777.0000
-57.0000
Free Cash Flow
-88,723.0000
-99,309.0000
-101,301.0000
-72,576.0000
-33,034.0000
12/31/2020 - 11/13/2020
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