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9.85
+9.85
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,391,204
2,524,062
-884,140
1,944,310
531,884
Investing Cash Flow
2,984,045
3,224,204
629,189
-10,264,013
4,627,761
Financing Cash Flow
-5,375,362
-5,752,860
256,963
8,319,786
-5,157,639
End Cash Position
6,462
1,978
6,572
4,560
4,477
Capital Expenditure
-67,441
-61,827
-90,696
-137,117
-219,196
Issuance of Debt
21,959,769
21,161,177
22,182,977
28,124,555
7,485,988
Repayment of Debt
-20,865,854
-21,739,560
-16,692,487
-14,819,372
-7,183,374
Free Cash Flow
2,323,763
2,462,235
-974,836
1,807,193
312,688
12/31/2021 - 5/29/2014
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