6.00
-1.47
(-19.68%)
At close: January 13 at 4:00:01 PM EST
6.00
0.00
(0.00%)
Pre-Market: 4:12:26 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-89,625.00
-68,265.00
-94,019.00
-66,177.00
-46,304.00
Investing Cash Flow
-12,350.00
-392.00
-1,329.00
-636.00
11,448.00
Financing Cash Flow
128,507.00
168,237.00
82,001.00
44,653.00
53,454.00
End Cash Position
136,453.00
109,035.00
9,475.00
22,822.00
44,982.00
Income Tax Paid Supplemental Data
2,388.00
2,356.00
1,044.00
263.00
--
Interest Paid Supplemental Data
8,487.00
11,984.00
4,364.00
2,631.00
--
Capital Expenditure
-618.00
-392.00
-1,329.00
-636.00
-2,162.00
Issuance of Capital Stock
311,440.00
118,338.00
4,160.00
2,490.00
16,000.00
Issuance of Debt
--
85,087.00
--
44,738.00
40,000.00
Repayment of Debt
-175,734.00
-35,188.00
-12,848.00
-2,575.00
-3,000.00
Free Cash Flow
-90,243.00
-68,657.00
-95,348.00
-66,813.00
-48,466.00
-
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