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6.01
-0.39
(-6.09%)
At close: April 4 at 3:58:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,425,327
7,425,327
6,745,314
8,420,814
4,891,249
Investing Cash Flow
-8,603,683
-8,603,683
-3,145,499
-7,876,677
-3,675,855
Financing Cash Flow
-2,432,792
-2,432,792
1,573,562
-2,265,392
-19,024
End Cash Position
6,736,171
6,736,171
9,558,829
4,683,945
6,405,200
Capital Expenditure
-3,548,409
-3,548,409
-4,714,947
-8,124,851
-3,877,692
Issuance of Capital Stock
22,567
22,567
29,367
37,588
18,946
Issuance of Debt
3,224,981
3,224,981
7,526,918
5,429,328
2,718,480
Repayment of Debt
-1,233,587
-1,233,587
-2,185,019
-4,558,013
-1,096,665
Free Cash Flow
3,876,918
3,876,918
2,030,367
295,963
1,013,557
12/31/2021 - 4/26/2010
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