47.00
+8.00
+(20.51%)
At close: January 31 at 4:42:18 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,308.00
8,308.00
6,106.00
13,889.00
5,461.00
Investing Cash Flow
-8,715.00
-8,715.00
-12,027.00
-16,861.00
-9,170.00
Financing Cash Flow
4,556.00
4,556.00
2,846.00
-458.00
-3,267.00
End Cash Position
6,797.00
6,797.00
2,856.00
5,924.00
9,520.00
Capital Expenditure
-8,869.00
-8,869.00
-11,085.00
-10,787.00
-7,485.00
Issuance of Capital Stock
--
--
573.00
3,244.00
239.00
Issuance of Debt
8,750.00
8,750.00
8,500.00
15,000.00
10,000.00
Repayment of Debt
-1,000.00
-1,000.00
-2,250.00
-15,000.00
-10,000.00
Free Cash Flow
-561.00
-561.00
-4,979.00
3,102.00
-2,024.00
12/31/2020 - 2/23/2001
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