15.14
-0.02
(-0.13%)
At close: April 17 at 4:00:02 PM EDT
15.14
-0.01
(-0.07%)
After hours: April 17 at 4:05:12 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,828.11
24,828.11
94,979.37
-14,971.53
-14,274.03
Financing Cash Flow
-27,885.05
-27,885.05
-93,287.37
13,868.24
7,636.73
End Cash Position
6,617.05
6,617.05
9,673.99
7,981.99
9,085.28
Issuance of Capital Stock
--
--
13,983.47
19,285.36
7,256.02
Issuance of Debt
1,010,879.50
1,010,879.50
1,358,660.28
2,532,991.82
2,286,962
Repayment of Debt
-1,000,000
-1,000,000
-1,431,842.38
-2,503,237.35
-2,256,475.62
Free Cash Flow
24,828.11
24,828.11
94,979.37
-14,971.53
-14,274.03
3/31/2021 - 4/28/2010
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