5.08
0.00
(0.00%)
At close: December 2 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
3,972,403.00
-579,581.00
4,411,682.00
3,052,537.00
Operating Cash Flow
--
3,972,403.00
-579,581.00
4,411,682.00
3,052,537.00
Investing Cash Flow
--
-6,598,647.00
-565,581.00
-2,698,682.00
-2,077,380.00
Financing Cash Flow
--
1,215,007.00
-790,078.00
769,257.00
-639,819.00
End Cash Position
--
4,883,213.00
6,235,461.00
8,158,085.00
5,566,259.00
Capital Expenditure
--
-124,883.00
-126,189.00
-80,464.00
-78,739.00
Issuance of Debt
--
1,213,872.00
570,469.00
1,404,147.00
22,694.00
Repayment of Debt
--
-266,989.00
-1,302,547.00
-577,460.00
-675,982.00
Free Cash Flow
--
3,847,520.00
-705,770.00
4,331,218.00
2,973,798.00
12/31/2020 - 11/27/2013
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