Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1360
-0.0095
(-6.53%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,570
4,570
15,753
7,248
8,421
Investing Cash Flow
-2,906
-2,906
-7,856
-31,851
-19,662
Financing Cash Flow
-7,729
-7,729
-18,772
34,654
-3,516
End Cash Position
4,692
4,692
10,411
22,437
12,648
Capital Expenditure
-9,192
-9,192
-9,763
-31,963
-19,803
Issuance of Capital Stock
--
--
--
35,817
--
Free Cash Flow
-4,622
-4,622
5,990
-24,715
-11,382
12/31/2020 - 11/2/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade