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At close: 04:00PM EDT
Summary
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Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,248
20,248
5,366
12,634
7,780
Change in working capital
-895.368
-895.368
-1,151
3,924
-4,815
Other working capital
25,688
25,688
15,837
-19,848
-13,197
Other non-cash items
-351.919
-351.919
-502.026
-699.555
-700.376
Net cash provided by operating activites
25,688
25,688
15,837
-19,848
-13,197
Net change in cash
47.995
47.995
311.64
-2,195
2,243
Cash at beginning of period
395.418
395.418
83.778
2,279
35.328
Cash at end of period
443.413
443.413
395.418
83.778
2,279
Free Cash Flow
Operating Cash Flow
25,688
25,688
15,837
-19,848
-13,197
Free Cash Flow
25,688
25,688
15,837
-19,848
-13,197
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