10.34
-0.53
(-4.92%)
As of 10:37:38 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,463,900.00
5,257,500.00
2,425,700.00
139,100.00
-1,390,900.00
Investing Cash Flow
-2,216,200.00
-577,900.00
-801,300.00
222,600.00
2,662,100.00
Financing Cash Flow
-3,172,800.00
-2,967,400.00
-1,561,100.00
4,784,400.00
-1,627,500.00
End Cash Position
11,466,000.00
9,477,900.00
7,759,000.00
7,694,800.00
2,666,900.00
Capital Expenditure
-1,181,400.00
-585,700.00
-874,200.00
-14,800.00
-32,400.00
Issuance of Capital Stock
--
--
--
5,862,900.00
328,400.00
Issuance of Debt
198,700.00
289,600.00
--
--
3,290,500.00
Repayment of Debt
-929,600.00
-1,051,700.00
-218,400.00
-408,700.00
-2,480,200.00
Free Cash Flow
6,282,500.00
4,671,800.00
1,551,500.00
124,300.00
-1,423,300.00
12/31/2020 - 12/21/2007
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