14.94
-0.98
(-6.16%)
At close: January 10 at 4:00:02 PM EST
14.78
-0.16
(-1.06%)
After hours: 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,263,606.00
-1,136,600.00
375,568.00
239,869.00
418,031.00
Investing Cash Flow
558,524.00
516,697.00
-2,809,800.00
-454,410.00
565,771.00
Financing Cash Flow
2,405,102.00
789,567.00
2,795,130.00
349,642.00
-842,439.00
End Cash Position
1,050,277.00
1,294,148.00
1,124,484.00
763,586.00
628,485.00
Income Tax Paid Supplemental Data
-1,015.00
6,631.00
14,462.00
4,799.00
3.00
Interest Paid Supplemental Data
356,618.00
258,626.00
79,732.00
77,334.00
143,840.00
Capital Expenditure
-48,352.00
-59,509.00
-69,481.00
-34,413.00
-31,147.00
Issuance of Debt
--
--
--
325,194.00
1,696,446.00
Repayment of Debt
-26,090.00
-111,993.00
-452,343.00
-767,722.00
-2,479,733.00
Free Cash Flow
-3,311,958.00
-1,196,109.00
306,087.00
205,456.00
386,884.00
12/31/2020 - 12/11/2014
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