681.00
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
304,919.00
304,919.00
266,746.00
271,683.00
Investing Cash Flow
-2,097,386.00
-2,097,386.00
-466,816.00
-2,646,849.00
Financing Cash Flow
-728,290.00
-728,290.00
1,791,740.00
3,071,411.00
End Cash Position
895,004.00
895,004.00
3,415,761.00
1,824,091.00
Capital Expenditure
-18,061.00
-18,061.00
-17,296.00
-13,610.00
Issuance of Debt
--
--
--
5,000.00
Repayment of Debt
--
--
-5,000.00
-6,702.00
Repurchase of Capital Stock
-7,556.00
-7,556.00
--
--
Free Cash Flow
286,858.00
286,858.00
249,450.00
258,073.00
12/31/2020 - 3/21/2013
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