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0.3000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,795,400
-4,217,200
-4,540,200
-7,492,800
Investing Cash Flow
--
-1,274,700
-2,016,700
-787,700
2,539,000
Financing Cash Flow
--
-5,714,500
9,492,600
3,044,500
1,523,300
End Cash Position
--
3,089,100
6,282,900
3,024,200
5,307,600
Capital Expenditure
--
-1,688,200
-1,077,400
-1,445,900
-3,447,800
Issuance of Capital Stock
--
--
2,954,400
32,400
113,500
Issuance of Debt
--
--
21,994,500
19,267,400
3,500,000
Repayment of Debt
--
-3,800,000
-13,939,900
-15,484,700
-50,000
Free Cash Flow
--
2,107,200
-5,294,600
-5,986,100
-10,940,600
12/31/2020 - 6/9/2010
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