4.3700
-0.0100
(-0.23%)
At close: April 11 at 4:00:02 PM EDT
4.4500
+0.08
+(1.83%)
After hours: April 11 at 7:59:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,241,495
-6,241,495
165,244
8,268,182
-9,956,963
Investing Cash Flow
2,676,092
2,676,092
1,829,962
1,290,346
199,751
Financing Cash Flow
3,575,274
3,575,274
-2,202,636
-9,584,718
9,264,463
End Cash Position
507,339
507,339
497,468
704,898
731,088
Income Tax Paid Supplemental Data
2,984
2,984
--
--
1,776
Interest Paid Supplemental Data
476,988
476,988
341,090
241,732
287,295
Capital Expenditure
-39,455
-39,455
-26,434
-26,615
-65,384
Issuance of Debt
6,640,432
6,640,432
1,166,067
1,351,345
10,413,105
Repayment of Debt
-2,303,530
-2,303,530
-2,729,318
-10,148,092
-439,264
Repurchase of Capital Stock
--
--
--
--
-81,627
Free Cash Flow
-6,280,950
-6,280,950
138,810
8,241,567
-10,022,347
12/31/2021 - 5/1/2020
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