Frankfurt - Delayed Quote EUR

OrthoPediatrics Corp. (2X7.F)

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21.00 0.00 (0.00%)
As of 8:00 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,604.00
-27,046.00
-21,766.00
-13,063.00
-18,530.00
Investing Cash Flow
7,172.00
41,677.00
-113,371.00
-7,411.00
-69,693.00
Financing Cash Flow
63,063.00
7,301.00
135,974.00
6.00
46,732.00
End Cash Position
51,863.00
33,027.00
10,462.00
9,006.00
30,132.00
Interest Paid Supplemental Data
1,391.00
42.00
700.00
56.00
1,233.00
Capital Expenditure
-20,467.00
-18,984.00
-10,031.00
-16,011.00
-11,300.00
Issuance of Capital Stock
--
--
139,282.00
--
70,207.00
Issuance of Debt
82,957.00
9,424.00
31,000.00
--
--
Repayment of Debt
-13,309.00
-144.00
-31,137.00
-131.00
-25,125.00
Free Cash Flow
-51,071.00
-46,030.00
-31,797.00
-29,074.00
-29,830.00
12/31/2020 - 3/11/2019

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