Unlock stock picks and a broker-level newsfeed that powers Wall Street.
8.77
+1.46
+(20.00%)
At close: November 30 at 1:34:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,696,937
949,891
-1,983,178
1,785,117
2,214,866
Investing Cash Flow
-665,969
-504,923
-212,382
-360,693
-765,911
Financing Cash Flow
-7,943,566
-1,073,669
-1,261,778
408,538
-1,154,106
End Cash Position
1,039,298
1,254,164
1,882,865
5,340,203
3,507,241
Capital Expenditure
-665,969
-504,923
-701,865
-693,089
-768,035
Issuance of Capital Stock
--
--
--
--
11,597
Issuance of Debt
20,414,118
11,840,000
5,420,000
--
6,097,196
Repayment of Debt
-24,013,801
-10,599,681
-5,217,254
-2,922,495
-7,143,479
Repurchase of Capital Stock
--
-30,842
-47,425
-27,124
-40,214
Free Cash Flow
8,030,968
444,968
-2,685,043
1,092,028
1,446,831
12/31/2020 - 7/29/2014
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