11.90
+0.02
+(0.17%)
At close: April 11 at 4:00:02 PM EDT
11.90
0.00
(0.00%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,629,239
-2,629,239
110,329
10,823,495
7,743,928
Investing Cash Flow
-495,473
-495,473
861,153
578,742
-664,852
Financing Cash Flow
3,278,565
3,278,565
-623,558
-12,823,786
-6,921,467
End Cash Position
1,289,321
1,289,321
1,136,832
789,099
2,211,597
Income Tax Paid Supplemental Data
5,657
5,657
--
12,544
76,631
Interest Paid Supplemental Data
481,069
481,069
380,780
327,584
429,760
Capital Expenditure
-805,112
-805,112
-161,554
-107,764
-302,818
Issuance of Capital Stock
40,603
40,603
24,878
37,760
41,981
Issuance of Debt
3,340,803
3,340,803
184
720
3,567,239
Repayment of Debt
-112,009
-112,009
-650,990
-10,501,795
-6,313,692
Repurchase of Capital Stock
--
--
--
-177,700
-231,584
Free Cash Flow
-3,434,351
-3,434,351
-51,225
10,715,731
7,441,110
12/31/2021 - 8/6/2020
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