0.2150
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
960,874.7940
960,874.7940
1,991,799.2620
6,641,701.5870
16,774,476.4320
Operating Cash Flow
960,874.7940
960,874.7940
1,991,799.2620
6,641,701.5870
16,774,476.4320
Investing Cash Flow
-2,793,151.7960
-2,793,151.7960
-560,871.5700
-7,097,959.9550
-10,721,689.4920
Financing Cash Flow
1,088,044.7050
1,088,044.7050
-1,361,284.0130
516,569.9450
-4,900,326.5290
End Cash Position
3,687,116.3970
3,687,116.3970
4,428,594.2080
4,360,738.4110
4,223,061.8900
Capital Expenditure
-1,682,384.9450
-1,682,384.9450
-6,399,162.1940
-8,342,161.6490
-7,586,327.2380
Issuance of Debt
17,496,534.7700
17,496,534.7700
13,154,687.4160
16,408,462.0490
16,618,863.2220
Repayment of Debt
-16,200,456.3010
-16,200,456.3010
-15,185,121.4210
-12,953,712.9840
-19,556,873.8890
Free Cash Flow
-721,510.1510
-721,510.1510
-4,407,362.9320
-1,700,460.0620
9,188,149.1940
12/31/2021 - 3/5/1996
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