As of 2:42:10 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,900.00
-18,713.00
-41,655.00
-39,533.00
-30,662.00
Investing Cash Flow
-10,626.00
-59,798.00
-2,815.00
51,580.00
-62,916.00
Financing Cash Flow
2,878.00
90,933.00
2,197.00
-1,711.00
136,401.00
End Cash Position
29,844.00
33,271.00
20,717.00
63,419.00
53,581.00
Interest Paid Supplemental Data
--
3,263.00
2,621.00
3,230.00
4,276.00
Capital Expenditure
-9,324.00
-7,799.00
-9,507.00
-6,389.00
-2,561.00
Issuance of Capital Stock
--
83,671.00
--
--
134,616.00
Issuance of Debt
--
36,000.00
--
35,000.00
45,297.00
Repayment of Debt
--
-35,275.00
--
-41,000.00
-45,297.00
Free Cash Flow
-25,224.00
-26,512.00
-51,162.00
-45,922.00
-33,223.00
12/31/2020 - 10/17/2018
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