8.98
-0.09
(-0.99%)
At close: January 31 at 5:00:56 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,306,137.00
1,579,313.00
344,510.00
3,535,726.00
Investing Cash Flow
--
-71,184.00
-198,446.00
-43,322.00
-27,007.00
Financing Cash Flow
--
-126,922.00
-89,940.00
-26,422.00
-14.00
End Cash Position
--
4,546,559.00
6,990,689.00
5,652,733.00
5,337,880.00
Capital Expenditure
--
-120,155.00
-130,164.00
-58,393.00
-46,112.00
Free Cash Flow
--
-2,426,292.00
1,449,149.00
286,117.00
3,489,614.00
12/31/2020 - 3/26/2008
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