56.00
-0.10
(-0.18%)
At close: January 31 at 2:27:08 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,961,076.00
-2,489,753.00
-2,226,258.00
-1,058,133.00
-570,196.00
Investing Cash Flow
942,124.00
-946,975.00
-3,681,677.00
-420,693.00
-459,582.00
Financing Cash Flow
1,746,668.00
3,070,915.00
1,347,235.00
7,136,428.00
1,290,545.00
End Cash Position
1,893,663.00
1,371,507.00
1,737,320.00
6,298,020.00
640,418.00
Income Tax Paid Supplemental Data
42.00
37.00
480.00
--
--
Interest Paid Supplemental Data
23,092.00
18,182.00
23,199.00
627.00
51.00
Capital Expenditure
-864,848.00
-910,644.00
-1,074,852.00
-421,220.00
-459,582.00
Issuance of Capital Stock
-62,641.00
1,184,224.00
1,509,317.00
603,000.00
1,299,725.00
Issuance of Debt
1,832,632.00
1,875,552.00
61,518.00
2,044,372.00
--
Repayment of Debt
-29,379.00
-5,425.00
-40,530.00
-30,975.00
-364.00
Repurchase of Capital Stock
--
--
--
-23,716.00
-12,101.00
Free Cash Flow
-2,825,924.00
-3,400,397.00
-3,301,110.00
-1,479,353.00
-1,029,778.00
12/31/2020 - 7/27/2021
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