70.70
0.00
(0.00%)
At close: January 12 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,140.00
40,041.00
-3,896.00
16,035.00
12,745.00
Investing Cash Flow
-6,790.00
-4,893.00
-27,016.00
-25,000.00
-630.00
Financing Cash Flow
-18,469.00
-10,152.00
22,012.00
3,941.00
-1,725.00
End Cash Position
45,170.00
33,595.00
8,815.00
17,374.00
22,046.00
Capital Expenditure
-1,260.00
-807.00
-1,190.00
-1,014.00
-630.00
Issuance of Capital Stock
--
27.00
15,250.00
1,358.00
5,063.00
Issuance of Debt
--
--
24,000.00
15,000.00
--
Repayment of Debt
-16,000.00
-8,000.00
-15,000.00
--
--
Repurchase of Capital Stock
--
--
--
-11,067.00
-5,362.00
Free Cash Flow
37,880.00
39,234.00
-5,086.00
15,021.00
12,115.00
12/31/2020 - 3/6/2020
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