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9.59
0.00
(0.00%)
As of February 14 at 2:27:13 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,306,137
1,579,313
344,510
3,535,726
Investing Cash Flow
--
-71,184
-198,446
-43,322
-27,007
Financing Cash Flow
--
-126,922
-89,940
-26,422
-14
End Cash Position
--
4,546,559
6,990,689
5,652,733
5,337,880
Capital Expenditure
--
-120,155
-130,164
-58,393
-46,112
Free Cash Flow
--
-2,426,292
1,449,149
286,117
3,489,614
12/31/2020 - 1/31/2012
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