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21.61
-0.91
(-4.04%)
At close: February 21 at 4:00:00 PM EST
21.61
0.00
(0.00%)
After hours: February 21 at 4:05:04 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,599
-2,040
-7,889
-38,638
-99,883
Investing Cash Flow
-8,665
1,624
4,019
7,684
-2,099
Financing Cash Flow
13,720
8,363
-2,145
29,424
7,777
End Cash Position
27,236
29,312
21,396
27,464
29,152
Income Tax Paid Supplemental Data
--
--
265
--
--
Interest Paid Supplemental Data
--
18,978
15,457
11,786
--
Capital Expenditure
-497
-376
-481
-5,316
-11,475
Issuance of Capital Stock
--
--
--
37,185
--
Issuance of Debt
134,564
119,238
13,357
10,000
10,000
Repayment of Debt
-106,808
-96,499
-11,083
-16,916
-1,313
Free Cash Flow
5,102
-2,416
-8,370
-43,954
-111,358
6/30/2021 - 6/21/1991
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