10.23
+0.12
+(1.19%)
At close: April 17 at 3:59:50 PM EDT
10.23
0.00
(0.00%)
After hours: April 17 at 4:07:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,604.10
19,604.10
599.26
442.53
11,052.71
Financing Cash Flow
-19,661.55
-19,661.55
-462.99
-440.37
-11,061.98
End Cash Position
37.95
37.95
141.65
5.37
3.22
Repayment of Debt
--
--
--
--
-4,000
Free Cash Flow
19,604.10
19,604.10
599.26
442.53
11,052.71
12/31/2021 - 10/9/2013
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