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NYSE - Nasdaq Real Time Price. Currency in USD
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13.32
+0.02
(+0.15%)
As of 10:21AM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
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
18,409
18,409
113,788
88,734
-112,671
Change in working capital
61.477
61.477
-250.527
-256.529
-277.341
Other working capital
29,460
29,460
28,409
13,445
24,187
Net cash provided by operating activites
29,460
29,460
28,409
13,445
24,187
Net change in cash
105.242
105.242
-12.494
11.993
58.926
Cash at beginning of period
58.425
58.425
70.919
58.926
0
Cash at end of period
163.667
163.667
58.425
70.919
58.926
Free Cash Flow
Operating Cash Flow
29,460
29,460
28,409
13,445
24,187
Free Cash Flow
29,460
29,460
28,409
13,445
24,187
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