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14.64
0.00
(0.00%)
At close: March 4 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
-16,034
11,068
6,052
Operating Cash Flow
12,268
12,268
-16,034
11,069
6,052
Investing Cash Flow
-24,206
-24,206
-9,822
-10,623
-16,602
Financing Cash Flow
12,868
12,868
-3,112
-2,796
38,244
End Cash Position
20,996
20,996
20,066
49,034
51,384
Capital Expenditure
--
--
-7,064
-10,657
-9,602
Issuance of Capital Stock
--
--
462
1,352
41,992
Repayment of Debt
--
--
-919
-920
-919
Free Cash Flow
12,268
12,268
-16,034
411
-3,550
12/31/2021 - 9/12/2022
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