17.51
-0.56
(-3.10%)
At close: January 15 at 4:00:02 PM EST
17.59
+0.08
+(0.46%)
After hours: 7:59:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,762,600.00
1,020,000.00
6,110,100.00
5,970,900.00
880,800.00
Investing Cash Flow
539,700.00
1,776,500.00
-1,645,000.00
-3,343,100.00
-35,200.00
Financing Cash Flow
-2,666,500.00
-2,892,900.00
-4,976,400.00
-1,653,000.00
-460,400.00
End Cash Position
1,547,900.00
921,500.00
1,022,100.00
1,543,300.00
570,400.00
Capital Expenditure
-181,600.00
-115,700.00
-345,500.00
-1,005,000.00
-42,700.00
Issuance of Capital Stock
--
--
--
205,400.00
--
Issuance of Debt
59,200.00
--
59,200.00
50,000.00
9,100.00
Repayment of Debt
-2,090,200.00
-1,713,100.00
-1,449,400.00
-1,191,300.00
-336,300.00
Free Cash Flow
2,581,000.00
904,300.00
5,764,600.00
4,965,900.00
838,100.00
12/31/2020 - 1/28/2021
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