14.50
0.00
(0.00%)
As of January 21 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
120,151.00
238,291.00
129,487.00
39,083.00
23,225.00
Investing Cash Flow
-47,156.00
-44,129.00
-34,548.00
-2,732,614.00
-8,694.00
Financing Cash Flow
-3,420.00
15,847.00
17,093.00
2,922,463.00
4,205.00
End Cash Position
675,635.00
634,366.00
433,733.00
316,680.00
87,157.00
Capital Expenditure
-47,155.00
-44,129.00
-34,548.00
-14,377.00
-8,694.00
Issuance of Capital Stock
--
19,148.00
--
3,039,053.00
9,342.00
Repayment of Debt
--
--
--
--
-1,321.00
Free Cash Flow
72,996.00
194,162.00
94,939.00
24,706.00
14,531.00
12/31/2020 - 1/21/2021
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