As of 10:04:45 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-123,794.00
-123,794.00
-91,564.18
-385,497.57
-7,939.45
Financing Cash Flow
145,028.25
145,028.25
78,631.47
329,302.98
87,144.29
End Cash Position
42,974.36
42,974.36
21,740.11
34,672.82
90,867.42
Issuance of Capital Stock
315,164.94
315,164.94
205,169.74
381,427.22
114,424.89
Issuance of Debt
--
--
--
100,000.00
100,000.00
Repayment of Debt
--
--
--
--
-40,218.48
Repurchase of Capital Stock
--
--
--
-57,034.88
-6,378.89
Free Cash Flow
-123,794.00
-123,794.00
-91,564.18
-385,497.57
-7,939.45
3/31/2021 - 2/6/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NCZ-PA Virtus Convertible & Income Fund II
20.29
-1.79%
PRIF-PH Priority Income Fund, Inc.
24.52
+1.49%
PRIF-PD Priority Income Fund, Inc.
24.14
-0.98%
GNT-PA GAMCO Natural Resources, Gold & Income Trust
21.39
-0.72%
OCCIO OFS Credit Company, Inc.
24.61
0.00%
EICA Eagle Point Income Company Inc.
23.71
-0.17%
OCCIM OFS Credit Company, Inc.
25.05
-0.16%
RIV-PA RiverNorth Opportunities Fund, Inc.
23.50
-0.10%
NCV-PA Virtus Convertible & Income Fund
21.22
-0.93%
PRIF-PL Priority Income Fund, Inc.
23.13
-1.36%