20.96
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,862,600.00
5,407,100.00
5,729,500.00
4,282,157.00
2,011,353.00
Investing Cash Flow
-4,990,700.00
-3,467,900.00
-3,116,600.00
-1,726,855.00
-1,461,443.00
Financing Cash Flow
-1,105,200.00
-1,308,500.00
-1,828,300.00
-1,122,640.00
-119,348.00
End Cash Position
4,141,900.00
3,388,400.00
2,756,000.00
1,970,906.00
537,801.00
Capital Expenditure
-4,862,700.00
-3,410,200.00
-1,831,800.00
-1,554,343.00
-1,365,884.00
Issuance of Debt
806,600.00
1,486,100.00
--
899,334.00
2,718,248.00
Repayment of Debt
--
-1,000,000.00
--
-1,282,503.00
-618,553.00
Free Cash Flow
1,999,900.00
1,996,900.00
3,897,700.00
2,727,814.00
645,469.00
12/31/2020 - 2/2/2012
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