NYSE American - Delayed Quote USD

Acuren Corporation (TIC)

10.64
+0.11
+(1.04%)
At close: May 12 at 4:00:00 PM EDT
10.64
0.00
(0.00%)
After hours: May 12 at 4:08:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
11/30/2023
12/31/2022
Operating Cash Flow
95,809
95,809
8,098
39,980
Investing Cash Flow
-26,534
-26,534
-544,420
-67,672
Financing Cash Flow
-49,176
-49,176
538,984
35,965
End Cash Position
87,061
87,061
2,662
62,585
Capital Expenditure
-22,141
-22,141
--
-23,075
Issuance of Capital Stock
0
0
550,000
0
Issuance of Debt
195,000
195,000
--
50,000
Repayment of Debt
-91,332
-91,332
--
-13,191
Repurchase of Capital Stock
0
0
--
-753
Free Cash Flow
73,668
73,668
8,098
16,905
12/31/2022 - 2/18/2025

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