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At close: 03:56PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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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
13,793
13,793
-23,479
19,773
-29,827
Change in working capital
-4,129
-4,129
5,697
567.807
53.916
Other working capital
9,107
9,107
6,842
-23,956
54,964
Other non-cash items
469.224
469.224
2,069
2,617
1,970
Net cash provided by operating activites
9,107
9,107
6,842
-23,956
54,964
Net change in cash
1,126
1,126
245.106
47.501
-265.438
Cash at beginning of period
584.841
584.841
339.735
292.234
557.672
Cash at end of period
1,711
1,711
584.841
339.735
292.234
Free Cash Flow
Operating Cash Flow
9,107
9,107
6,842
-23,956
54,964
Free Cash Flow
9,107
9,107
6,842
-23,956
54,964
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