8.38
0.00
(0.00%)
At close: January 29 at 3:00:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
658,419.00
-8,034,976.00
7,050,834.00
8,538,308.00
Investing Cash Flow
--
-44,234.00
-234,051.00
-63,908.00
-120,860.00
Financing Cash Flow
--
-105,807.00
-752,846.00
341,847.00
219,823.00
End Cash Position
--
13,859,595.00
13,351,217.00
22,373,090.00
15,044,317.00
Capital Expenditure
--
-90,382.00
-72,250.00
-67,323.00
-86,684.00
Issuance of Capital Stock
--
79,146.00
84,102.00
51,452.00
56,584.00
Issuance of Debt
--
300,000.00
--
750,000.00
350,000.00
Repayment of Debt
--
--
-500,000.00
-200,000.00
-40,000.00
Repurchase of Capital Stock
--
-79,119.00
-84,469.00
-48,836.00
-59,003.00
Free Cash Flow
--
568,037.00
-8,107,226.00
6,983,511.00
8,451,624.00
12/31/2020 - 2/13/2009
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