25.25
-0.18
(-0.71%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
Operating Cash Flow
1,589,215.00
Investing Cash Flow
-80,627.00
Financing Cash Flow
-1,354,007.00
End Cash Position
445,747.00
Capital Expenditure
-390,517.00
Issuance of Debt
29,985,592.00
Repayment of Debt
-31,016,863.00
Free Cash Flow
1,198,698.00
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