20.99
+0.19
+(0.91%)
At close: April 17 at 4:00:02 PM EDT
20.99
+0.11
+(0.52%)
After hours: April 17 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
28,137.95
28,137.95
32,022.65
3,918.07
2,825.85
Operating Cash Flow
28,137.95
28,137.95
32,022.65
3,918.07
2,825.85
Financing Cash Flow
-25,804.68
-25,804.68
-30,379.08
-11,841.27
-11,527.40
End Cash Position
17,201.90
17,201.90
14,869.82
13,225.86
21,150.08
Issuance of Capital Stock
2,555.50
2,555.50
--
--
--
Issuance of Debt
16,000
16,000
--
10,000
8,000
Repayment of Debt
-12,500
-12,500
-3,500
-2,000
--
Free Cash Flow
28,137.95
28,137.95
32,022.65
3,918.07
2,825.85
12/31/2021 - 3/17/1980
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