1.0351
-0.0249
(-2.35%)
As of 2:39:36 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,250.0000
-37,222.0000
-16,472.0000
-4,990.0000
Investing Cash Flow
28,310.0000
-30,914.0000
-1,603.0000
-323.0000
Financing Cash Flow
161.0000
34,824.0000
48,318.0000
7,297.0000
End Cash Position
9,461.0000
4,405.0000
37,717.0000
7,474.0000
Income Tax Paid Supplemental Data
594.0000
95.0000
109.0000
21.0000
Interest Paid Supplemental Data
3,750.0000
1,418.0000
1,238.0000
817.0000
Capital Expenditure
-1,016.0000
-2,564.0000
-1,147.0000
-323.0000
Issuance of Capital Stock
--
--
40,978.0000
15,000.0000
Issuance of Debt
--
50,000.0000
25,000.0000
901.0000
Repayment of Debt
--
-20,833.0000
-14,165.0000
-8,000.0000
Free Cash Flow
-22,266.0000
-39,786.0000
-17,619.0000
-5,313.0000
12/31/2021 - 9/3/2021
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