At close: December 23 at 4:19:55 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-929,100.00
-929,100.00
-1,793,500.00
2,081,900.00
6,327,400.00
Investing Cash Flow
-1,694,400.00
-1,694,400.00
-4,503,800.00
257,200.00
-1,162,600.00
Financing Cash Flow
79,300.00
79,300.00
-634,300.00
370,100.00
-808,600.00
End Cash Position
16,220,300.00
16,220,300.00
18,912,400.00
25,799,700.00
23,062,800.00
Capital Expenditure
-239,600.00
-239,600.00
-196,700.00
-196,800.00
-185,500.00
Repurchase of Capital Stock
-103,900.00
--
-226,300.00
-443,000.00
-124,100.00
Free Cash Flow
-1,168,700.00
-1,168,700.00
-1,990,200.00
1,885,100.00
6,141,900.00
12/31/2020 - 1/30/2009
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