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OrthoPediatrics Corp. (2X7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
21.000.00 (0.00%)
As of 08:00AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,604
-27,046
-21,766
-13,063
-18,530
Investing Cash Flow
7,172
41,677
-113,371
-7,411
-69,693
Financing Cash Flow
63,063
7,301
135,974
6
46,732
End Cash Position
51,863
33,027
10,462
9,006
30,132
Interest Paid Supplemental Data
1,391
42
700
56
1,233
Capital Expenditure
-20,467
-18,984
-10,031
-16,011
-11,300
Issuance of Capital Stock
-
0
139,282
0
70,207
Issuance of Debt
82,957
9,424
31,000
0
0
Repayment of Debt
-13,309
-144
-31,137
-131
-25,125
Free Cash Flow
-51,071
-46,030
-31,797
-29,074
-29,830