6.25
0.00
(0.00%)
At close: January 31 at 3:25:48 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,879.00
10,879.00
19,268.00
13,290.00
16,470.00
Investing Cash Flow
-33,313.00
-33,313.00
-41,119.00
-37,656.00
-7,143.00
Financing Cash Flow
-1,562.00
-1,562.00
-485.00
46,885.00
-23.00
End Cash Position
2,500.00
2,500.00
26,496.00
48,832.00
26,313.00
Capital Expenditure
-32,079.00
-32,079.00
-41,119.00
-25,917.00
-7,143.00
Issuance of Capital Stock
--
--
28.00
46,994.00
--
Issuance of Debt
--
--
--
--
175.00
Repayment of Debt
--
--
--
-13.00
--
Repurchase of Capital Stock
-1,031.00
-1,031.00
--
--
--
Free Cash Flow
-21,200.00
-21,200.00
-21,851.00
-12,627.00
9,327.00
12/31/2020 - 3/9/2021
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