At close: December 24 at 4:00:00 PM EST
After hours: December 24 at 4:58:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,613,850.48
50,693.52
7,380,266.00
8,340,385.00
3,139,804.00
Investing Cash Flow
-11,818,714.07
-12.07
-4,364,661.00
-4,257,244.00
-18,737,725.00
Financing Cash Flow
2,130,102.39
185.39
5,639,392.00
16,709,533.00
24,710,697.00
End Cash Position
29,953,186.84
91,329.51
40,418,158.00
30,493,064.00
10,172,519.00
Income Tax Paid Supplemental Data
--
58.65
1,331.00
--
--
Interest Paid Supplemental Data
--
41.47
87,935.00
10,173.00
613.00
Capital Expenditure
--
-6,507.19
-5,127,899.00
-3,444,573.00
-675,187.00
Issuance of Capital Stock
--
1,174.32
2,462,300.00
11,004,848.00
24,855,397.00
Issuance of Debt
--
1,750.19
3,741,482.00
6,133,238.00
--
Repayment of Debt
--
-2,751.08
-661,118.00
-429,692.00
-144,700.00
Free Cash Flow
-22,620,357.67
44,186.33
2,252,367.00
4,895,812.00
2,464,617.00
12/31/2020 - 7/30/2020
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