Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6400
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,176,928
3,176,928
4,059,563
-3,505,426
63,107
Investing Cash Flow
1,703,998
1,703,998
329,522
482,411
1,832,623
Financing Cash Flow
-3,112,705
-3,112,705
-2,782,385
924,187
77,911
End Cash Position
9,531,117
9,531,117
7,945,641
6,894,260
8,860,137
Capital Expenditure
-4,618
-4,618
-4,911
-3,947
-17,578
Issuance of Capital Stock
--
--
--
361,666
171,070
Issuance of Debt
26,545,911
26,545,911
21,638,209
26,860,513
31,042,977
Repayment of Debt
-27,063,428
-27,063,428
-22,287,792
-24,043,724
-31,391,999
Repurchase of Capital Stock
--
--
--
-130,565
-283,459
Free Cash Flow
3,172,310
3,172,310
4,054,652
-3,509,373
45,529
12/31/2020 - 2/7/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade