7.34
0.00
(0.00%)
At close: January 30 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-430,050.00
-2,726,546.00
234,466.00
82,059.00
-57,238.00
Investing Cash Flow
163,419.00
1,119,630.00
-429,723.00
-552,892.00
-689,742.00
Financing Cash Flow
-230,373.00
49,906.00
1,066,368.00
1,043,641.00
712,441.00
End Cash Position
226,413.00
375,280.00
1,932,290.00
1,061,179.00
488,371.00
Interest Paid Supplemental Data
28,300.00
36,166.00
10,303.00
4,592.00
--
Capital Expenditure
-1,813.00
-2,897.00
-27,448.00
-30,414.00
-6,474.00
Issuance of Capital Stock
-2.00
--
921,732.00
898,718.00
712,441.00
Issuance of Debt
58,533.00
66,400.00
303,947.00
355,000.00
--
Repayment of Debt
-273,636.00
--
-155,000.00
-200,000.00
--
Free Cash Flow
-431,863.00
-2,729,443.00
207,018.00
51,645.00
-63,712.00
12/31/2020 - 6/24/2021
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