0.0001
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,733.0000
-35,567.0000
-22,379.0000
-12,241.0000
Investing Cash Flow
-53.0000
-73.0000
-584.0000
-15,453.0000
Financing Cash Flow
26,855.0000
-4,964.0000
46,212.0000
18,077.0000
End Cash Position
11,470.0000
7,811.0000
48,415.0000
25,166.0000
Income Tax Paid Supplemental Data
53.0000
11.0000
18.0000
4.0000
Interest Paid Supplemental Data
4,019.0000
2,808.0000
2,318.0000
1,799.0000
Capital Expenditure
-53.0000
-73.0000
-584.0000
-453.0000
Issuance of Capital Stock
26,776.0000
36.0000
70,725.0000
118.0000
Issuance of Debt
--
--
39,531.0000
17,959.0000
Repayment of Debt
--
--
-35,376.0000
--
Free Cash Flow
-38,786.0000
-35,640.0000
-22,963.0000
-12,694.0000
12/31/2020 - 10/22/2021
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