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At close: 04:00PM EDT
Summary
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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
Cash flows from operating activities
Net Income
7,864
6,080
9,349
Change in working capital
550.457
443.766
3,744
Accounts Payable
948.462
709.52
3,140
Other working capital
-1,648
-1,650
-537.254
Other non-cash items
-
-4,035
-
Net cash provided by operating activites
-1,648
-1,650
-537.254
Cash flows from investing activities
Other investing activites
-
290,376
-
Net cash used for investing activites
16,168
290,376
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-16,168
-290,376
0
Other financing activites
-
-
-100
Net cash used privided by (used for) financing activities
-14,477
-288,885
412
Net change in cash
43.404
-158.886
-125.254
Cash at beginning of period
72.689
254.781
380.035
Cash at end of period
116.093
95.895
254.781
Free Cash Flow
Operating Cash Flow
-1,648
-1,650
-537.254
Free Cash Flow
-1,648
-1,650
-537.254
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