73.75
0.00
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,254,932.00
1,254,932.00
571,832.00
701,347.00
320,107.00
Investing Cash Flow
-915,029.00
-915,029.00
-872,604.00
-328,631.00
573,369.00
Financing Cash Flow
-461,435.00
-461,435.00
-236,104.00
96,256.00
-380,360.00
End Cash Position
3,294,627.00
3,294,627.00
3,414,156.00
3,929,792.00
3,471,951.00
Capital Expenditure
-495,721.00
-495,721.00
-378,807.00
-667,385.00
-211,041.00
Issuance of Capital Stock
--
--
--
--
30,751.00
Issuance of Debt
2,547,211.00
2,547,211.00
826,233.00
1,158,929.00
433,469.00
Repayment of Debt
-2,358,326.00
-2,358,326.00
-359,794.00
-647,814.00
-510,182.00
Free Cash Flow
759,211.00
759,211.00
193,025.00
33,962.00
109,066.00
12/31/2020 - 8/10/2010
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