5.14
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,663,995.00
12,683,540.00
5,934,436.00
6,497,815.00
27,490,542.00
Investing Cash Flow
-16,510,432.00
-7,365,817.00
-903,029.00
-20,991.00
-5,253,537.00
Financing Cash Flow
4,300,185.00
-4,440,211.00
-5,839,256.00
894,655.00
-6,010,213.00
End Cash Position
31,538,115.00
48,134,128.00
46,842,902.00
44,619,541.00
39,181,023.00
Capital Expenditure
-4,988,863.00
-999,738.00
-871,261.00
-926,136.00
-545,812.00
Issuance of Capital Stock
--
275,197.00
--
--
--
Issuance of Debt
19,753,666.00
5,284,389.00
9,873,077.00
13,135,084.00
5,587,292.00
Repayment of Debt
-9,517,109.00
-4,567,247.00
-9,468,977.00
-7,013,614.00
-8,426,682.00
Repurchase of Capital Stock
--
--
--
--
-361,943.00
Free Cash Flow
-13,652,858.00
11,683,802.00
5,063,175.00
5,571,679.00
26,944,730.00
12/31/2020 - 4/5/2010
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