40.06
+7.06
+(21.39%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
797,500.00
797,500.00
915,900.00
313,000.00
Investing Cash Flow
-277,100.00
-277,100.00
-207,600.00
-9,875,200.00
Financing Cash Flow
-364,400.00
-364,400.00
-708,700.00
9,584,300.00
End Cash Position
177,500.00
177,500.00
21,700.00
22,100.00
Capital Expenditure
-435,100.00
-435,100.00
-306,800.00
-111,100.00
Issuance of Capital Stock
--
--
--
7,107,400.00
Issuance of Debt
--
--
--
4,477,100.00
Repayment of Debt
--
--
--
-2,377,500.00
Repurchase of Capital Stock
--
--
-200.00
--
Free Cash Flow
362,400.00
362,400.00
609,100.00
201,900.00
3/31/2021 - 3/24/2021
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