9.28
+0.20
+(2.20%)
At close: January 17 at 3:53:40 PM EST
9.24
-0.04
(-0.43%)
After hours: January 17 at 5:54:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,833.00
-24,773.00
-16,893.00
-51,722.00
281,389.00
Investing Cash Flow
14,127.00
35,941.00
-38,535.00
1,028.00
-25,953.00
Financing Cash Flow
-9.00
-71,440.00
-29.00
-196.00
-65,663.00
End Cash Position
25,130.00
26,289.00
86,561.00
142,018.00
192,908.00
Income Tax Paid Supplemental Data
4.00
--
2.00
2.00
38,977.00
Capital Expenditure
--
-65.00
--
-11.00
--
Issuance of Capital Stock
--
--
--
--
4,488.00
Free Cash Flow
-16,909.00
-24,838.00
-16,893.00
-51,733.00
281,389.00
12/31/2020 - 7/30/1999
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