21.16
+0.04
+(0.19%)
As of 10:32:25 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-213,477
956,164
-8,232,376
-1,094,591
-139,766
Investing Cash Flow
580,068
631,168
4,845,966
-33,075,878
-4,406,161
Financing Cash Flow
5,653,893
8,015,247
6,003,835
14,627,093
34,329,793
End Cash Position
17,706,803
24,302,049
14,714,046
11,634,881
31,541,533
Income Tax Paid Supplemental Data
--
25,727
36,071
--
--
Interest Paid Supplemental Data
367,067
306,656
162,470
126,090
76,093
Capital Expenditure
-1,910,242
-2,311,505
-4,679,899
-4,318,065
-1,362,416
Issuance of Capital Stock
--
5,019,599
--
13,146,811
34,681,843
Issuance of Debt
8,316,680
8,271,823
6,800,730
2,500,106
2,091,769
Repayment of Debt
-7,682,386
-5,276,175
-795,065
-982,900
-2,443,819
Free Cash Flow
-2,123,719
-1,355,341
-12,912,275
-5,412,656
-1,502,182
12/31/2020 - 8/27/2020
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