0.9200
0.0000
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,463,900.0000
5,257,500.0000
2,425,700.0000
139,100.0000
-1,390,900.0000
Investing Cash Flow
-2,216,200.0000
-577,900.0000
-801,300.0000
222,600.0000
2,662,100.0000
Financing Cash Flow
-3,172,800.0000
-2,967,400.0000
-1,561,100.0000
4,784,400.0000
-1,627,500.0000
End Cash Position
11,466,000.0000
9,477,900.0000
7,759,000.0000
7,694,800.0000
2,666,900.0000
Capital Expenditure
-1,181,400.0000
-585,700.0000
-874,200.0000
-14,800.0000
-32,400.0000
Issuance of Capital Stock
--
--
--
5,862,900.0000
328,400.0000
Issuance of Debt
198,700.0000
289,600.0000
--
--
3,290,500.0000
Repayment of Debt
-929,600.0000
-1,051,700.0000
-218,400.0000
-408,700.0000
-2,480,200.0000
Free Cash Flow
6,282,500.0000
4,671,800.0000
1,551,500.0000
124,300.0000
-1,423,300.0000
-
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