18.75
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,207,238.00
1,451,842.00
1,084,740.00
736,586.00
1,126,305.00
Investing Cash Flow
-390,985.00
-848,278.00
-806,969.00
-766,574.00
-758,370.00
Financing Cash Flow
-355,658.00
-248,960.00
-140,971.00
-139,594.00
-148,482.00
End Cash Position
1,195,497.00
1,098,025.00
747,506.00
599,724.00
767,561.00
Capital Expenditure
-594,249.00
-706,198.00
-795,890.00
-749,242.00
-641,557.00
Issuance of Capital Stock
--
--
--
--
-242.00
Free Cash Flow
612,989.00
745,644.00
288,850.00
-12,656.00
484,748.00
12/31/2020 - 11/14/2017
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