0.0772
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,580,480
3,580,480
-935,375
-494,247
2,426,001
Investing Cash Flow
-1,113,447
-1,113,447
-1,127,481
-35,678
-2,311,799
Financing Cash Flow
-4,037,300
-4,037,300
-161,418
3,009,580
1,356,316
End Cash Position
2,733,621
2,733,621
4,431,485
6,902,605
4,412,067
Capital Expenditure
-1,421,008
-1,421,008
-1,149,821
-1,207,596
-1,104,018
Issuance of Capital Stock
--
--
--
--
131,294
Issuance of Debt
10,854,474
10,854,474
9,187,505
14,883,330
10,925,184
Repayment of Debt
-13,022,196
-13,022,196
-7,577,166
-10,384,953
-7,986,197
Repurchase of Capital Stock
--
--
--
--
-48,520
Free Cash Flow
2,159,472
2,159,472
-2,085,196
-1,701,843
1,321,983
3/31/2021 - 9/25/2012
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