50.97
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
314,750.00
606,878.00
101,199.00
-143,427.00
-238,832.00
Investing Cash Flow
-11,869.00
-10,127.00
5,382.00
-4,943.00
-3,326.00
Financing Cash Flow
1,296,527.00
28,763.00
43,705.00
98,904.00
347,852.00
End Cash Position
2,753,262.00
1,189,840.00
565,539.00
411,575.00
461,793.00
Capital Expenditure
-11,869.00
-10,127.00
-1,905.00
-4,943.00
-3,326.00
Issuance of Capital Stock
1,307,289.00
32,692.00
58,492.00
106,046.00
352,634.00
Free Cash Flow
302,881.00
596,751.00
99,294.00
-148,370.00
-242,158.00
12/31/2020 - 12/11/2017
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