20.14
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,876,000.00
-145,148,000.00
-18,620,000.00
49,409,000.00
109,237,000.00
Investing Cash Flow
12,000.00
-418,000.00
691,000.00
628,000.00
1,383,000.00
Financing Cash Flow
-8,727,000.00
32,175,000.00
10,015,000.00
14,151,000.00
-8,698,000.00
End Cash Position
285,157,000.00
252,994,000.00
365,992,000.00
360,153,000.00
293,811,000.00
Capital Expenditure
-466,000.00
-852,000.00
-363,000.00
-253,000.00
-364,000.00
Issuance of Debt
20,150,000.00
55,919,000.00
36,367,000.00
31,829,000.00
--
Repayment of Debt
-10,926,000.00
-11,981,000.00
-12,918,000.00
-617,000.00
-7,975,000.00
Free Cash Flow
5,410,000.00
-146,000,000.00
-18,983,000.00
49,156,000.00
108,873,000.00
12/31/2020 - 7/2/2008
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