0.0600
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
-135,192
56,259
--
Operating Cash Flow
643,962
643,962
-135,192
56,259
209,041
Investing Cash Flow
94,408
94,408
1,656,856
757,408
-1,579,099
Financing Cash Flow
-316,954
-316,954
-1,933,574
-455,078
573,535
End Cash Position
769,461
769,461
345,725
734,698
396,804
Capital Expenditure
-5,410
-5,410
-5,615
-21,586
-17,971
Issuance of Capital Stock
--
--
--
--
6,460
Issuance of Debt
--
--
--
500,000
2,304,588
Repayment of Debt
-316,954
-316,954
-1,933,574
-955,078
-1,791,323
Free Cash Flow
638,552
638,552
-140,807
34,673
191,070
12/31/2020 - 1/30/2008
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