Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.45
0.00
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,923,996.17
2,777,567.14
4,878,771.32
6,043,111.46
4,953,422.36
Operating Cash Flow
--
2,777,567.14
4,878,771.32
6,043,111.46
4,953,422.36
Investing Cash Flow
-7,411,544.50
-3,462,971.41
-2,199,108.16
-10,249,763.56
-1,487,738.17
Financing Cash Flow
-2,884,005.45
-2,868,065.88
-1,675,712.53
-1,613,622.64
-356,090.85
End Cash Position
5,219,899.64
9,292,085.27
12,839,870.78
11,813,753.79
17,643,123.42
Capital Expenditure
-2,116,369.46
-1,617,742.85
-1,780,139.66
-1,634,967.83
-1,295,167.06
Issuance of Debt
--
--
228,830
251,370
720,120
Repayment of Debt
--
-219,487.50
-270,961.88
-701,572.47
-270,540
Free Cash Flow
1,807,626.72
1,159,824.29
3,098,631.67
4,408,143.62
3,658,255.30
12/31/2020 - 5/24/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade