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19.16
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
343,800
343,800
114,100
32,700
-7,000
Investing Cash Flow
-60,000
-60,000
3,410,600
-18,700
--
Financing Cash Flow
-21,800
-21,800
-3,259,300
-6,700
3,428,600
End Cash Position
824,100
824,100
547,300
283,500
3,441,400
Capital Expenditure
--
--
-13,100
-18,700
--
Issuance of Capital Stock
--
--
573,100
6,300
3,428,600
Repayment of Debt
--
--
-13,000
-13,000
--
Free Cash Flow
343,800
343,800
114,100
14,000
-7,000
12/31/2021 - 3/26/2024
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