2.1250
0.0000
(0.00%)
At close: January 17 at 8:10:39 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,156,812.0000
5,876,569.0000
-3,301,034.0000
12,369,186.0000
13,455,322.0000
Investing Cash Flow
10,217,540.0000
6,603,450.0000
-4,885,971.0000
-10,917,543.0000
-6,500,398.0000
Financing Cash Flow
-560,002.0000
5,183,056.0000
-381,551.0000
-1,073,413.0000
-815,302.0000
End Cash Position
31,282,597.0000
36,122,371.0000
18,459,296.0000
27,027,852.0000
26,649,622.0000
Capital Expenditure
-565,130.0000
-498,154.0000
-387,157.0000
-361,384.0000
-405,820.0000
Issuance of Debt
6,483,273.0000
7,652,789.0000
1,739,558.0000
81,502.0000
349,841.0000
Repayment of Debt
-4,290,781.0000
-1,095,799.0000
-898,749.0000
-368,333.0000
-290,572.0000
Repurchase of Capital Stock
-119,188.0000
-32,329.0000
-150,297.0000
-61,658.0000
-36,466.0000
Free Cash Flow
-6,721,942.0000
5,378,415.0000
-3,688,191.0000
12,007,802.0000
13,049,502.0000
12/31/2020 - 5/20/2011
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