28.03
+15.49
+(123.52%)
At close: January 31 at 3:58:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,674,151.00
2,900,425.00
19,818.00
123,447.00
-2,376,832.00
Investing Cash Flow
-2,273,516.00
-3,447,099.00
-798,046.00
337.00
-1,712,333.00
Financing Cash Flow
300,000.00
--
-2,276,260.00
1,514,660.00
4,029,070.00
End Cash Position
3,841,606.00
3,038,643.00
3,577,919.00
6,555,274.00
4,939,045.00
Income Tax Paid Supplemental Data
--
426,744.00
68,802.00
1,200.00
3,105.00
Interest Paid Supplemental Data
--
--
34,148.00
--
15,171.00
Capital Expenditure
--
-2,756,698.00
-801,020.00
-173,217.00
-822,333.00
Issuance of Capital Stock
--
--
63,380.00
1,514,660.00
2,876,811.00
Issuance of Debt
--
--
--
--
3,168,611.00
Repayment of Debt
--
--
-2,339,640.00
--
-650,089.00
Free Cash Flow
-1,082,547.00
143,727.00
-781,202.00
-49,770.00
-3,199,165.00
12/31/2020 - 12/7/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FATBB FAT Brands Inc.
4.3000
-7.92%
RICK RCI Hospitality Holdings, Inc.
55.54
-0.86%
KRUS Kura Sushi USA, Inc.
80.00
-1.49%
PZZA Papa John's International, Inc.
39.57
+1.25%
DRI Darden Restaurants, Inc.
195.24
-0.48%
CAKE The Cheesecake Factory Incorporated
56.15
-0.04%
MCD McDonald's Corporation
288.70
-0.56%
SBUX Starbucks Corporation
107.68
-1.21%