14.62
+1.73
+(13.42%)
At close: January 15 at 4:00:02 PM EST
14.62
+0.16
+(1.11%)
After hours: January 15 at 4:00:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,538.00
-62,305.00
-61,211.00
-33,298.00
-12,038.00
Investing Cash Flow
-2,542.00
-45,783.00
-5,352.00
-1,289.00
13,204.00
Financing Cash Flow
36.00
44,702.00
9,145.00
192,164.00
13,515.00
End Cash Position
8,005.00
53,758.00
117,144.00
174,562.00
16,985.00
Interest Paid Supplemental Data
--
1.00
41.00
36.00
3.00
Capital Expenditure
--
-1,670.00
-5,352.00
-1,289.00
-120.00
Issuance of Capital Stock
--
47,245.00
10,000.00
--
13,520.00
Issuance of Debt
--
--
--
1,500.00
--
Repayment of Debt
--
-16.00
-1,397.00
-197.00
-48.00
Free Cash Flow
-50,576.00
-63,975.00
-66,563.00
-34,587.00
-12,158.00
12/31/2020 - 9/4/2020
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