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0.6400
-0.0007
(-0.11%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,812,360
6,812,360
-2,119,972
-1,212,380
-3,708,235
Investing Cash Flow
-5,409,179
-5,409,179
-1,285,551
-453,910
-642,765
Financing Cash Flow
1,486,266
1,486,266
-860,420
-5,565,073
9,128,445
End Cash Position
10,300,159
10,300,159
7,422,901
11,664,100
18,831,109
Capital Expenditure
-714,296
-714,296
-348,680
-476,022
-749,148
Issuance of Capital Stock
--
--
--
--
546
Issuance of Debt
4,707,553
4,707,553
1,659,701
10,425,562
25,386,787
Repayment of Debt
--
--
--
-13,397,925
-14,610,434
Free Cash Flow
6,098,064
6,098,064
-2,468,652
-1,688,402
-4,457,383
12/31/2020 - 1/5/2010
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