6.70
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,429,687
2,429,687
1,141,066
1,073,988
2,214,333
Investing Cash Flow
-564,431
-564,431
-851,226
-846,640
-374,884
Financing Cash Flow
-609,649
-609,649
-844,135
-496,060
-813,823
End Cash Position
2,293,015
2,293,015
1,037,408
1,591,703
1,860,415
Capital Expenditure
-647,709
-647,709
-888,707
-727,204
-579,635
Issuance of Debt
--
--
--
--
540,668
Repayment of Debt
--
--
--
-20,000
-1,127,168
Free Cash Flow
1,781,978
1,781,978
252,359
346,784
1,634,698
12/31/2020 - 4/1/2013
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