21.12
+0.12
+(0.57%)
At close: December 31 at 3:34:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
788,500.00
844,608.00
1,048,760.00
811,488.00
907,680.00
Investing Cash Flow
-2,855,201.00
-2,741,471.00
-1,918,623.00
-1,961,681.00
-1,637,385.00
Financing Cash Flow
1,423,608.00
2,133,407.00
965,792.00
1,673,146.00
674,509.00
End Cash Position
663,848.00
1,371,768.00
1,171,932.00
1,003,784.00
474,384.00
Capital Expenditure
-4,414,069.00
-4,113,832.00
-2,349,595.00
-2,372,090.00
-1,547,262.00
Free Cash Flow
-3,625,569.00
-3,269,224.00
-1,300,835.00
-1,560,602.00
-639,582.00
12/31/2020 - 12/15/2014
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