As of 10:58:33 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,269,646.00
-15,520.00
-211,419.00
574,742.00
Investing Cash Flow
--
553,739.00
2,131,221.00
-14,398,973.00
-2,690,895.00
Financing Cash Flow
--
-1,167,002.00
-1,330,175.00
8,901,514.00
8,324,448.00
End Cash Position
--
6,896,408.00
5,221,071.00
4,363,613.00
10,160,168.00
Income Tax Paid Supplemental Data
--
124,732.00
110,491.00
49,612.00
16,379.00
Interest Paid Supplemental Data
--
--
175.00
65.00
9,052.00
Capital Expenditure
--
-100,344.00
-85,686.00
-43,220.00
-53,064.00
Issuance of Capital Stock
--
--
--
11,444,831.00
11,081,037.00
Repayment of Debt
--
--
-9,000.00
--
-1,810,140.00
Repurchase of Capital Stock
--
-1,374,826.00
-1,392,375.00
-2,585,437.00
-557,836.00
Free Cash Flow
--
2,169,302.00
-101,206.00
-254,639.00
521,678.00
12/31/2020 - 6/23/2021
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