8.98
-0.04
(-0.44%)
At close: January 17 at 4:00:00 PM EST
8.98
0.00
(0.00%)
After hours: January 17 at 6:25:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,296.00
-61,645.00
-75,405.00
35,824.00
27,802.00
Investing Cash Flow
-31,854.00
-3,834.00
-7,213.00
-291,165.00
-52,625.00
Financing Cash Flow
-1,548.00
-1,516.00
-2,769.00
227,311.00
228.00
End Cash Position
64,134.00
82,864.00
150,686.00
243,293.00
272,216.00
Income Tax Paid Supplemental Data
--
2,152.00
12,550.00
2,418.00
1,140.00
Capital Expenditure
-12,878.00
-15,027.00
-19,752.00
-26,751.00
-29,013.00
Issuance of Capital Stock
--
--
--
218,850.00
--
Repayment of Debt
-28,579.00
--
--
--
--
Free Cash Flow
-20,174.00
-76,672.00
-95,157.00
9,073.00
-1,211.00
12/31/2020 - 10/21/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DDD 3D Systems Corporation
3.0800
-0.96%
DM Desktop Metal, Inc.
2.1900
-9.88%
NNDM Nano Dimension Ltd.
2.3300
+3.10%
CRCT Cricut, Inc.
5.73
-0.87%
MKFG Markforged Holding Corporation
3.4300
-0.58%
EBON Ebang International Holdings Inc.
6.33
+4.80%
VLDX Velo3D, Inc.
1.1900
+0.85%
CRSR Corsair Gaming, Inc.
8.33
+4.45%
LOGI Logitech International S.A.
87.22
-1.11%
HPQ HP Inc.
32.51
+0.49%