As of 11:01:53 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,818.00
1,180.00
-2,097.00
-2,636.00
5,777.00
Investing Cash Flow
-73,076.00
-339.00
-89.00
234.00
-1,597.00
Financing Cash Flow
104,916.00
-1,652.00
624.00
60.00
2,328.00
End Cash Position
26,335.00
4,421.00
5,478.00
6,704.00
9,720.00
Income Tax Paid Supplemental Data
--
1,334.00
655.00
113.00
61.00
Interest Paid Supplemental Data
--
194.00
71.00
9.00
21.00
Capital Expenditure
-468.00
-339.00
-89.00
-99.00
-490.00
Issuance of Debt
--
1,000.00
2,500.00
--
2,351.00
Repayment of Debt
--
-1,000.00
-1,000.00
--
--
Free Cash Flow
-10,286.00
841.00
-2,186.00
-2,735.00
5,287.00
12/31/2020 - 5/9/2024
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