NasdaqCM - Delayed Quote USD
GeoVax Labs, Inc. (GOVXW)
0.0300
-0.0001
(-0.33%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,675.5110
-24,675.5110
-25,173.6390
-19,030.2080
-11,196.4200
Investing Cash Flow
-20.6530
-20.6530
-48.9460
-134.2580
-47.7180
Financing Cash Flow
23,750.5160
23,750.5160
4,062.4420
35,353.3280
12,784.2120
End Cash Position
5,506.9410
5,506.9410
6,452.5890
27,612.7320
11,423.8700
Capital Expenditure
-20.6530
-20.6530
-48.9460
-134.2580
-47.7180
Issuance of Capital Stock
21,398.3830
21,398.3830
--
27,727.1940
9,408.9200
Issuance of Debt
135
135
--
--
--
Repayment of Debt
-150
-150
--
--
-27.8640
Repurchase of Capital Stock
--
--
--
--
-1
Free Cash Flow
-24,696.1640
-24,696.1640
-25,222.5850
-19,164.4660
-11,244.1380
-
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