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0.0051
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-312,183
-312,183
-390,595
-9,429
-572,031
Investing Cash Flow
-2,256,942
-2,256,942
-2,446,202
-2,140,729
-1,412,310
Financing Cash Flow
2,446,762
2,446,762
2,648,562
1,590,001
701,006
End Cash Position
109,581
109,581
224,335
374,148
899,406
Capital Expenditure
-3,845,111
-3,845,111
-3,584,202
-1,778,213
-877,197
Issuance of Debt
3,380,684
3,380,684
3,789,096
1,928,039
781,118
Repayment of Debt
-933,910
-933,910
-1,140,524
-338,029
-80,105
Free Cash Flow
-4,157,294
-4,157,294
-3,974,797
-1,787,642
-1,449,228
12/31/2020 - 3/4/2013
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