216.00
-23.54
(-9.83%)
At close: January 17 at 1:16:28 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
-54,504.00
-50,579.00
-62,689.00
-30,067.26
-36,888.82
Investing Cash Flow
-11,519.00
773.00
-107,024.00
-4,400.43
-2,944.36
Financing Cash Flow
44,474.00
13,230.00
215,454.00
56,289.24
18,740.78
End Cash Position
20,208.00
21,392.00
57,888.00
22,519.52
625.84
Interest Paid Supplemental Data
3,098.00
4,340.00
3,819.00
51.67
170.10
Capital Expenditure
-11,364.00
-9,059.00
-22,737.00
-4,400.43
-3,093.84
Issuance of Capital Stock
57,162.00
20,544.00
--
54,022.88
--
Issuance of Debt
--
--
5,000.00
2,200.00
19,950.00
Repayment of Debt
-12,419.00
-8,333.00
-1,291.00
--
-2,839.26
Free Cash Flow
-65,868.00
-59,638.00
-85,426.00
-34,467.70
-39,982.66
1/31/2020 - 1/3/2025
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