0.1060
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,523.2990
47,523.2990
2,654,145.7690
1,983,723.0020
204,450.7580
Investing Cash Flow
-1,083,204.5930
-1,083,204.5930
-1,432,138.2380
-3,134,882.2470
-3,592,980.6130
Financing Cash Flow
1,046,802.1820
1,046,802.1820
-1,626,614.1000
-782,226.2700
6,466,521.5800
End Cash Position
2,837,928.0910
2,837,928.0910
2,844,171.3900
3,250,165.0080
5,223,083.8570
Capital Expenditure
-1,089,793.0660
-1,089,793.0660
-1,511,199.3290
-3,707,412.5340
-3,593,155.6780
Issuance of Debt
17,850,000
17,850,000
4,550,000
9,670,000
9,634,873.0610
Repayment of Debt
-13,900,000
-13,900,000
-2,870,000
-8,000,000
-1,300,000
Free Cash Flow
-1,042,269.7670
-1,042,269.7670
1,142,946.4400
-1,723,689.5320
-3,388,704.9200
12/31/2021 - 1/28/2021
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