7.28
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,774,345
8,381,462
-551,536
-1,082,117
Investing Cash Flow
--
7,079
44,087
-69,067
-6,530
Financing Cash Flow
--
-2,726
2,371,263
42,928
-331
End Cash Position
--
14,317,277
12,538,578
1,741,766
2,319,441
Capital Expenditure
--
-111,438
-65,710
-111,321
-145,443
Free Cash Flow
--
1,662,907
8,315,752
-662,857
-1,227,560
12/31/2020 - 2/22/2012
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