0.9445
0.0000
(0.00%)
At close: December 4 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,144,937.0000
-1,144,937.0000
4,960,686.0000
-2,063,098.0000
-3,117,757.0000
Investing Cash Flow
-38,891.0000
-38,891.0000
-36,474.0000
-86,211.0000
5,413.0000
Financing Cash Flow
883,174.0000
883,174.0000
-1,416,730.0000
-481,767.0000
-2,804,739.0000
End Cash Position
18,964,804.0000
18,964,804.0000
19,260,423.0000
16,042,821.0000
18,688,806.0000
Capital Expenditure
--
--
--
-301,708.0000
-137,110.0000
Issuance of Debt
1,939,796.0000
1,939,796.0000
--
2,320,246.0000
--
Repayment of Debt
--
--
--
-1,949,775.0000
-1,746,731.0000
Free Cash Flow
-1,144,937.0000
-1,144,937.0000
4,960,686.0000
-2,063,098.0000
-3,254,867.0000
12/31/2020 - 12/13/2016
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