11.92
+0.39
+(3.38%)
At close: 4:00:02 PM EDT
11.92
0.00
(0.00%)
After hours: 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,195.87
26,195.87
35,420.47
53,223.07
21,719.98
Financing Cash Flow
-26,195.90
-26,195.90
-35,780.41
-59,266.22
-20,353.79
End Cash Position
--
--
0.04
359.98
6,403.13
Issuance of Debt
25,000
25,000
2,000.97
1,000
9,800
Repayment of Debt
-20,469.92
-20,469.92
-8,000
-33,000
--
Free Cash Flow
26,195.87
26,195.87
35,420.47
53,223.07
21,719.98
12/31/2021 - 11/24/2014
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