Breakdown
TTM
12/31/2021
Operating Cash Flow
--
79,758
Investing Cash Flow
--
-7,983,536
Financing Cash Flow
--
10,329,637
End Cash Position
--
5,387,946
Income Tax Paid Supplemental Data
--
9,638
Interest Paid Supplemental Data
--
1,164
Capital Expenditure
--
-1,922
Issuance of Capital Stock
--
1,291,436
Repayment of Debt
--
0
Free Cash Flow
--
77,836
12/31/2021 - 11/7/2019
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