0.3000
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,153,210.1170
10,153,210.1170
9,792,491.0350
9,951,983.8320
7,825,406.1340
Investing Cash Flow
-3,691,312.4630
-3,691,312.4630
-5,244,548.4980
-5,509,167.2150
-1,673,079.7330
Financing Cash Flow
-7,339,296.0620
-7,339,296.0620
-3,535,837.8900
-3,567,589.7670
-4,915,308.5300
End Cash Position
5,553,723.1270
5,553,723.1270
6,428,673.9460
5,420,297.8160
4,545,966.2940
Capital Expenditure
-3,710,933.8780
-3,710,933.8780
-5,230,893.6930
-5,587,429.5940
-1,560,190.8460
Issuance of Debt
6,931,569.3600
6,931,569.3600
18,744,072.8120
6,842,835.1700
14,852,295.4410
Repayment of Debt
-8,666,253.5060
-8,666,253.5060
-16,909,984.2340
-5,467,548.9970
-15,438,595.1570
Free Cash Flow
6,442,276.2390
6,442,276.2390
4,561,597.3420
4,364,554.2380
6,265,215.2880
12/31/2021 - 4/1/2013
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