0.1000
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,563,563
4,563,563
1,065,367
3,718,216
3,665,761
Investing Cash Flow
-519,844
-519,844
-257,368
-338,905
-470,840
Financing Cash Flow
-4,067,621
-4,067,621
-1,080,341
-3,937,140
-1,904,149
End Cash Position
1,483,257
1,483,257
1,507,159
1,779,501
2,337,330
Capital Expenditure
-625,414
-625,414
-381,396
-372,244
-498,610
Issuance of Debt
1,234,106
1,234,106
8,214,080
101,351
5,671,840
Repayment of Debt
-3,540,070
-3,540,070
-7,855,345
-3,093,029
-6,713,718
Free Cash Flow
3,938,149
3,938,149
683,971
3,345,972
3,167,151
12/31/2021 - 4/7/2011
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