At close: December 18 at 3:53:15 PM EST
After hours: December 18 at 4:02:01 PM EST
Breakdown
TTM
Operating Cash Flow
-3,274,627.00
Investing Cash Flow
405,723.00
Financing Cash Flow
3,101,494.00
End Cash Position
1,088,651.00
Capital Expenditure
-8,655.00
Issuance of Debt
4,968,842.00
Repayment of Debt
-1,561,450.00
Repurchase of Capital Stock
-12,191.00
Free Cash Flow
-3,283,282.00
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