68.04
0.00
(0.00%)
As of January 14 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
617,196.00
617,196.00
11,253,014.00
8,898,841.00
1,904,734.00
Investing Cash Flow
-4,640,721.00
-4,640,721.00
1,420,073.00
-1,981,758.00
-588,821.00
Financing Cash Flow
-4,294,912.00
-4,294,912.00
-7,115,228.00
-4,366,697.00
-2,200,040.00
End Cash Position
1,129,210.00
1,129,210.00
9,463,902.00
3,940,809.00
1,398,109.00
Capital Expenditure
-1,378,086.00
-1,378,086.00
-524,841.00
-580,120.00
-369,581.00
Issuance of Capital Stock
--
--
--
565,718.00
--
Issuance of Debt
--
--
--
--
99,550.00
Repayment of Debt
--
--
-251,165.00
-787,127.00
-496,934.00
Free Cash Flow
-760,890.00
-760,890.00
10,728,173.00
8,318,721.00
1,535,153.00
12/31/2020 - 10/26/2009
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