18.91
0.00
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
469,849.00
-24,989.00
-145,814.00
27,283.00
Investing Cash Flow
-64,694.00
-162,085.00
-29,586.00
-128,164.00
Financing Cash Flow
-530,823.00
90,924.00
-603,859.00
-216,615.00
Other Cash Adjustment Inside Change in Cash
--
-2,417.00
937.00
-174.00
End Cash Position
812,332.00
546,788.00
617,065.00
1,386,418.00
Capital Expenditure
-163,586.00
-190,676.00
-137,659.00
-138,245.00
Issuance of Debt
760,544.00
141,942.00
65,229.00
2,654,489.00
Repayment of Debt
-1,309,861.00
-41,519.00
-779,439.00
-2,815,312.00
Free Cash Flow
306,263.00
-215,665.00
-283,473.00
-110,962.00
12/31/2020 - 10/15/2010
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