0.2912
0.0000
(0.00%)
At close: November 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-324,183.0000
-324,183.0000
1,859,628.0000
-731,240.0000
-2,099,875.0000
Investing Cash Flow
-155,180.0000
-155,180.0000
-274,578.0000
-312,659.0000
-111,290.0000
Financing Cash Flow
-535,872.0000
-535,872.0000
-774,277.0000
5,340,309.0000
2,401,986.0000
End Cash Position
4,719,157.0000
4,719,157.0000
5,731,387.0000
4,927,885.0000
587,337.0000
Capital Expenditure
-134,337.0000
-134,337.0000
-170,139.0000
-157,193.0000
-76,896.0000
Issuance of Capital Stock
--
--
--
7,522,399.0000
401,929.0000
Issuance of Debt
--
--
--
--
2,558,776.0000
Repayment of Debt
--
--
-1,180,280.0000
-1,519,444.0000
-319,903.0000
Repurchase of Capital Stock
--
--
-58,526.0000
-246,343.0000
--
Free Cash Flow
-458,520.0000
-458,520.0000
1,689,489.0000
-888,433.0000
-2,176,771.0000
12/31/2020 - 2/27/2023
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