1.3200
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
749,316.0000
749,316.0000
560,673.0000
1,421,655.0000
1,305,429.0000
Investing Cash Flow
-3,027,567.0000
-3,027,567.0000
-278,819.0000
-263,137.0000
-265,851.0000
Financing Cash Flow
-1,037,603.0000
-1,037,603.0000
-1,369,213.0000
-2,982,039.0000
9,138,475.0000
End Cash Position
4,342,528.0000
4,342,528.0000
7,702,373.0000
9,233,656.0000
10,921,095.0000
Capital Expenditure
-92,612.0000
-92,612.0000
-288,622.0000
-324,964.0000
-321,401.0000
Issuance of Capital Stock
-11,621.0000
-11,621.0000
-414,910.0000
-174,431.0000
9,832,184.0000
Issuance of Debt
--
--
--
1,400,009.0000
28,344.0000
Repayment of Debt
--
--
-100,000.0000
-1,300,059.0000
-455,584.0000
Free Cash Flow
656,704.0000
656,704.0000
272,051.0000
1,096,691.0000
984,028.0000
12/31/2020 - 3/2/2021
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