46.00
0.00
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,077,477.00
8,975,477.00
4,222,444.00
2,908,352.00
3,178,890.00
Investing Cash Flow
-2,565,411.00
1,774,589.00
-2,633,226.00
-2,826,840.00
-3,747,495.00
Financing Cash Flow
-3,774,121.00
-12,989,121.00
164,236.00
602,320.00
553,631.00
End Cash Position
488,945.00
785,271.00
3,031,412.00
901,644.00
223,447.00
Capital Expenditure
-2,669,323.00
-2,352,323.00
-2,454,892.00
-2,224,218.00
-3,755,385.00
Issuance of Capital Stock
--
--
--
2,665,781.00
--
Issuance of Debt
--
7,788,052.00
11,604,620.00
3,760,202.00
1,638,685.00
Repayment of Debt
--
-16,448,307.00
-4,458,033.00
-3,138,284.00
-574,850.00
Free Cash Flow
3,408,154.00
6,623,154.00
1,767,552.00
684,134.00
-576,495.00
12/31/2020 - 7/12/2018
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.
Upgrade