12.85
-0.56
(-4.18%)
At close: 4:00:02 PM EDT
12.85
0.00
(0.00%)
After hours: 4:32:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,771.68
88,771.68
91,516.12
80,248.62
-1,369,328.54
Financing Cash Flow
-92,118.40
-92,118.40
-89,437.65
-68,618.11
1,375,370.27
End Cash Position
16,504
16,504
19,850.72
17,772.25
6,141.73
Issuance of Capital Stock
--
--
--
--
1,035,387.34
Issuance of Debt
--
--
--
33,371.22
370,000
Repayment of Debt
-1,178.31
-1,178.31
-5,851.48
-27,000
--
Free Cash Flow
88,771.68
88,771.68
91,516.12
80,248.62
-1,369,328.54
12/31/2021 - 6/25/2021
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