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2.0500
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,662,913
1,662,913
1,341,471
738,938
2,445,906
Investing Cash Flow
-777,336
-777,336
-64,431
-399,787
-205,850
Financing Cash Flow
-1,257,335
-1,257,335
-2,308,499
-460,134
-1,538,574
End Cash Position
1,930,611
1,930,611
2,347,651
3,492,037
3,546,349
Capital Expenditure
-676,387
-676,387
-107,280
-455,483
-138,937
Issuance of Debt
4,702,998
4,702,998
3,129,671
3,524,970
2,509,437
Repayment of Debt
-5,709,296
-5,709,296
-4,485,348
-2,666,745
-3,036,530
Free Cash Flow
986,526
986,526
1,234,191
283,455
2,306,969
3/31/2021 - 6/3/2013
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