15.25
+0.25
+(1.67%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,365.00
-11,166.00
-139,587.00
-47,141.00
-1,186.00
Investing Cash Flow
-10,035.00
-11,323.00
-47,238.00
-1,652.00
-42.00
Financing Cash Flow
922.00
-250.00
83,008.00
138,562.00
44,085.00
End Cash Position
2,859.00
7,412.00
30,357.00
132,939.00
43,264.00
Capital Expenditure
--
-3,842.00
-47,238.00
-1,652.00
-42.00
Issuance of Capital Stock
--
--
56,600.00
143,834.00
38,229.00
Issuance of Debt
--
--
28,453.00
--
10,657.00
Repayment of Debt
1,155.00
-256.00
-429.00
-2,565.00
-2,609.00
Free Cash Flow
-494.00
-15,008.00
-186,825.00
-48,793.00
-1,228.00
12/31/2020 - 11/17/2021
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