0.0100
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,762,500
6,683,300
11,412,200
15,738,900
Investing Cash Flow
--
-5,950,100
-3,405,100
-6,685,600
-4,809,200
Financing Cash Flow
--
-882,900
-3,283,300
-4,936,900
-11,115,200
End Cash Position
--
297,500
368,000
373,100
939,700
Capital Expenditure
--
-5,914,600
-3,553,700
-6,339,100
-4,589,400
Repayment of Debt
--
-724,200
-3,030,800
-4,207,900
-9,659,900
Free Cash Flow
--
847,900
3,129,600
5,073,100
11,149,500
3/31/2021 - 1/4/2019
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