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 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|
$6,820 | $1,857 | $-3,173.31 | $3,924 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2,431 | $6,922 | $12,867 | $8,597 | $0 | $0 | $0 | $0 |
$2,431 | $6,922 | $12,867 | $8,597 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,564 | $-17,677.88 | $-255.88 | $-30,738.03 | $0 | $0 | $0 | $0 |
$1,564 | $-17,677.88 | $-255.88 | $-30,738.03 | $0 | $0 | $0 | $0 |
$10,814 | $-8,898.10 | $95,180 | $-18,216.67 | $0 | $0 | $0 | $0 |
$-130.65 | $-153.80 | $785 | $1,613 | $0 | $0 | $0 | $0 |
$-688.00 | $-845.92 | $-787.04 | $-709.24 | $0 | $0 | $0 | $0 |
$25.29 | $-82.82 | $26.27 | $1,262 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$400 | $78.08 | $569 | $926 | $0 | $0 | $0 | $0 |
$400 | $78.08 | $569 | $926 | $0 | $0 | $0 | $0 |
$143 | $177 | $69.68 | $71.94 | $0 | $0 | $0 | $0 |
$-249.70 | $-826.99 | $663 | $3,164 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3,732.91 | $-447.21 | $1,415 | $1,115 | $0 | $0 | $0 | $0 |
$-3,732.91 | $-447.21 | $1,415 | $1,115 | $0 | $0 | $0 | $0 |
$-1,793.23 | $-915.72 | $-661.39 | $-1,469.07 | $0 | $0 | $0 | $0 |
$-322.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5,848.53 | $-1,665.81 | $754 | $-354.06 | $0 | $0 | $0 | $0 |
$4,603 | $-11,353.03 | $96,412 | $-15,383.06 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,793.23 | $-915.72 | $-661.39 | $-1,469.07 | $0 | $0 | $0 | $0 |