9.49
+9.49
(0.00%)
As of March 7 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,613,850.48
50,693.52
7,380,266
8,340,385
3,139,804
Investing Cash Flow
-11,818,714.07
-12.07
-4,364,661
-4,257,244
-18,737,725
Financing Cash Flow
2,130,102.39
185.39
5,639,392
16,709,533
24,710,697
End Cash Position
29,953,186.84
91,329.51
40,418,158
30,493,064
10,172,519
Income Tax Paid Supplemental Data
--
58.65
1,331
--
--
Interest Paid Supplemental Data
--
41.47
87,935
10,173
613
Capital Expenditure
--
-6,507.19
-5,127,899
-3,444,573
-675,187
Issuance of Capital Stock
--
1,174.32
2,462,300
11,004,848
24,855,397
Issuance of Debt
--
1,750.19
3,741,482
6,133,238
--
Repayment of Debt
--
-2,751.08
-661,118
-429,692
-144,700
Free Cash Flow
-22,620,357.67
44,186.33
2,252,367
4,895,812
2,464,617
12/31/2020 - 8/18/2022
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