21.59
0.00
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
823,000
823,000
628,000
564,600
385,300
Investing Cash Flow
-1,078,000
-1,078,000
-778,000
-1,700,400
-1,083,600
Financing Cash Flow
117,000
117,000
319,000
1,138,600
770,000
End Cash Position
435,000
435,000
550,000
383,200
368,800
Capital Expenditure
-227,000
-227,000
-193,000
-207,600
-51,100
Issuance of Capital Stock
--
--
26,000
513,500
493,800
Issuance of Debt
661,000
661,000
1,615,000
1,980,800
1,090,400
Repayment of Debt
-420,000
-420,000
-1,228,000
-1,275,100
-736,300
Free Cash Flow
596,000
596,000
435,000
357,000
334,200
12/31/2021 - 10/1/2021
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