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13.80
0.00
(0.00%)
As of February 20 at 4:24:27 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,537,000
1,537,000
1,722,000
1,643,700
708,200
Investing Cash Flow
-1,410,000
-1,410,000
-1,901,000
594,800
-1,800,400
Financing Cash Flow
-111,000
-111,000
42,000
-1,394,300
1,179,900
End Cash Position
1,818,000
1,818,000
1,802,000
1,939,100
1,094,900
Capital Expenditure
-1,293,000
-1,293,000
-817,000
-235,100
-205,100
Free Cash Flow
244,000
244,000
905,000
1,408,600
503,100
12/31/2020 - 1/30/2009
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