6.65
+0.06
+(0.91%)
At close: January 31 at 4:00:02 PM EST
6.75
+0.10
+(1.51%)
After hours: January 31 at 7:49:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
151.00
-71,758.00
-179,597.00
-180,154.00
-56,232.00
Investing Cash Flow
4,372.00
168,301.00
311,386.00
-643,924.00
-3,246.00
Financing Cash Flow
-26,158.00
-149,951.00
-10,605.00
802,682.00
296,578.00
End Cash Position
311,443.00
312,028.00
365,436.00
244,252.00
265,648.00
Income Tax Paid Supplemental Data
383.00
400.00
--
--
--
Interest Paid Supplemental Data
12,795.00
18,330.00
30,334.00
180.00
815.00
Capital Expenditure
-2,472.00
-13,236.00
-1,892.00
-3,236.00
-3,246.00
Issuance of Capital Stock
--
--
--
402,138.00
76,617.00
Issuance of Debt
--
--
--
280,897.00
--
Repayment of Debt
134,884.00
-1,096.00
-2,612.00
-1,582.00
-10,000.00
Repurchase of Capital Stock
-23,905.00
-13,000.00
--
--
-2,550.00
Free Cash Flow
-2,321.00
-84,994.00
-181,489.00
-183,390.00
-59,478.00
12/31/2020 - 4/27/2020
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