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228.50
0.00
(0.00%)
As of March 7 at 3:19:24 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,422,600
6,422,600
5,407,100
5,729,500
4,282,157
Investing Cash Flow
-5,315,000
-5,315,000
-3,467,900
-3,116,600
-1,726,855
Financing Cash Flow
-284,200
-284,200
-1,308,500
-1,828,300
-1,122,640
End Cash Position
4,146,900
4,146,900
3,388,400
2,756,000
1,970,906
Capital Expenditure
-5,112,400
-5,112,400
-3,410,200
-1,831,800
-1,554,343
Issuance of Debt
2,287,700
2,287,700
1,486,100
--
899,334
Repayment of Debt
-647,000
-647,000
-1,008,300
--
-1,282,503
Free Cash Flow
1,310,200
1,310,200
1,996,900
3,897,700
2,727,814
12/31/2021 - 10/4/2016
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