Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2022 | 2021 | 2020 |
---|---|---|
$0.00 | $700 | $0.00 |
$0 | $2,118 | $0 |
$20,928 | $425 | $0 |
$20,928 | $2,544 | $0 |
$0 | $514 | $0 |
$0 | $-1,998.38 | $0 |
$0 | $4,518 | $0 |
$0 | $3,811 | $0 |
$0 | $6,845 | $0 |
$20,928 | $10,147 | $0 |
$-14,442.23 | $-1,400.46 | $0 |
$0 | $-433.79 | $0 |
$14.24 | $34.46 | $0 |
$0 | $-128.25 | $0 |
$-1,549.87 | $-414.39 | $0 |
$-1,549.87 | $-542.63 | $0 |
$-1,942.70 | $-4,695.19 | $0 |
$-17,920.56 | $-7,037.62 | $0 |
$-2,438.96 | $-620.00 | $0 |
$0 | $-2,228.46 | $0 |
$-2,438.96 | $-2,848.46 | $0 |
$0 | $5,638 | $0 |
$0 | $5,638 | $0 |
$-242.64 | $-94.45 | $0 |
$-214.41 | $-205.02 | $0 |
$-2,896.02 | $2,490 | $0 |
$202 | $5,593 | $0 |
$0 | $18.04 | $0 |
$-242.64 | $-94.45 | $0 |