9.33
-0.07
(-0.74%)
As of 10:01:39 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,419,500.00
5,054,900.00
9,130,100.00
3,041,500.00
-3,292,400.00
Investing Cash Flow
-1,777,000.00
-1,436,200.00
-134,000.00
-2,246,600.00
-1,314,300.00
Financing Cash Flow
-6,732,800.00
-8,779,100.00
-6,213,400.00
5,159,700.00
9,737,000.00
End Cash Position
9,395,400.00
11,268,800.00
16,327,600.00
13,762,700.00
7,783,000.00
Capital Expenditure
-1,435,600.00
-1,327,300.00
-1,687,800.00
-3,123,100.00
-2,769,600.00
Issuance of Capital Stock
--
--
--
6,196,800.00
8,829,200.00
Issuance of Debt
1,511,300.00
1,087,900.00
6,200.00
821,100.00
6,592,000.00
Repayment of Debt
-5,764,100.00
-7,681,300.00
-4,848,000.00
-897,800.00
-4,844,100.00
Repurchase of Capital Stock
-33,500.00
-3,200.00
--
--
--
Free Cash Flow
2,983,900.00
3,727,600.00
7,442,300.00
-81,600.00
-6,062,000.00
3/31/2021 - 1/20/2010
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