6.65
+0.36
+(5.72%)
At close: January 30 at 4:00:01 PM EST
6.65
0.00
(0.00%)
After hours: January 30 at 4:30:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,694.00
-27,188.00
-34,610.00
-31,636.00
-16,868.00
Investing Cash Flow
4,732.00
438.00
5,551.00
-82,559.00
-149.00
Financing Cash Flow
2,991.00
752.00
5.00
159,594.00
9,160.00
End Cash Position
2,684.00
3,880.00
29,878.00
58,932.00
13,533.00
Interest Paid Supplemental Data
33.00
55.00
48.00
1,188.00
250.00
Capital Expenditure
-1,056.00
-128.00
-791.00
-1,304.00
-149.00
Issuance of Capital Stock
--
--
--
165,595.00
10,686.00
Issuance of Debt
--
--
--
--
1,050.00
Repayment of Debt
-438.00
-466.00
-303.00
-7,664.00
-2,752.00
Free Cash Flow
-15,750.00
-27,316.00
-35,401.00
-32,940.00
-17,017.00
12/31/2020 - 7/15/2021
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