9.75
+0.09
+(0.93%)
As of January 29 at 11:43:06 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,028.00
16,028.00
9,993.00
6,450.00
Investing Cash Flow
-372,704.00
-372,704.00
-210,454.00
-143,678.00
Financing Cash Flow
344,042.00
344,042.00
206,001.00
146,109.00
End Cash Position
3,490.00
3,490.00
16,124.00
10,584.00
Capital Expenditure
-11,659.00
-11,659.00
-6,004.00
-4,971.00
Issuance of Capital Stock
--
--
230.00
933.00
Repayment of Debt
-3,000.00
--
--
--
Free Cash Flow
4,369.00
4,369.00
3,989.00
1,479.00
12/31/2020 - 4/17/2012
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