263.50
+2.50
+(0.96%)
At close: January 10 at 3:49:26 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,029,252.00
1,029,252.00
-50,334.00
456,326.00
2,069,833.00
Investing Cash Flow
-1,767.00
-1,767.00
-23,135.00
-35,945.00
-6,534.00
Financing Cash Flow
-1,029,785.00
-1,029,785.00
-297,645.00
-426,778.00
-335,049.00
End Cash Position
207,232.00
207,232.00
221,858.00
--
6,474,360.00
Capital Expenditure
-26,069.00
-26,069.00
-17,979.00
-24,849.00
-11,289.00
Issuance of Debt
20,000.00
20,000.00
185,328.00
117,948.00
474,573.00
Repayment of Debt
-765,479.00
-765,479.00
-379,890.00
-660,761.00
-538,054.00
Free Cash Flow
1,003,183.00
1,003,183.00
-68,313.00
431,477.00
2,058,544.00
12/31/2020 - 2/4/2015
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