Advertisement
U.S. Markets closed

Eastman Kodak Company (KODK)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
4.72000.0000 (0.00%)
At close: 04:00PM EDT
4.6601 -0.06 (-1.27%)
After hours: 07:50PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-144,000
38,000
-116,000
-47,000
-35,000
Investing Cash Flow
-55,000
-32,000
-56,000
-20,000
-13,000
Financing Cash Flow
43,000
85,000
43,000
238,000
10,000
End Cash Position
295,000
377,000
286,000
423,000
256,000
Income Tax Paid Supplemental Data
-
9,000
6,000
2,000
8,000
Interest Paid Supplemental Data
-
26,000
23,000
14,000
8,000
Capital Expenditure
-30,000
-32,000
-31,000
-21,000
-17,000
Issuance of Capital Stock
0
0
0
109,000
0
Issuance of Debt
49,000
435,000
49,000
240,000
0
Repayment of Debt
-362,000
-345,000
-1,000
-1,000
-1,000
Repurchase of Capital Stock
-1,000
0
-1,000
-101,000
0
Free Cash Flow
-174,000
6,000
-147,000
-68,000
-52,000