6.51
-0.04
(-0.61%)
At close: January 28 at 4:00:02 PM EST
6.58
+0.07
+(1.05%)
After hours: January 28 at 6:45:18 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,156,904.00
-2,015,825.00
-139,140.00
-5,694,565.00
-505,467.00
Investing Cash Flow
1,806,889.00
908,720.00
213,886.00
1,404,096.00
4,070,414.00
Financing Cash Flow
4,416,259.00
1,146,529.00
-276,866.00
4,277,503.00
-3,311,330.00
End Cash Position
325,967.00
368,788.00
329,364.00
531,484.00
544,450.00
Income Tax Paid Supplemental Data
--
1,445.00
4,936.00
43,144.00
1,190.00
Interest Paid Supplemental Data
887,701.00
603,316.00
518,595.00
400,836.00
456,147.00
Issuance of Capital Stock
91,063.00
191,422.00
68,035.00
21,944.00
5,881.00
Issuance of Debt
14,020,384.00
6,170,683.00
8,416,870.00
19,162,482.00
8,655,129.00
Repayment of Debt
-9,571,809.00
-5,106,582.00
-8,565,241.00
-14,815,899.00
-11,771,776.00
Repurchase of Capital Stock
--
--
-56,496.00
--
-21,659.00
Free Cash Flow
-6,156,904.00
-2,015,825.00
-139,140.00
-5,694,565.00
-505,467.00
12/31/2020 - 8/4/1995
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