0.1470
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,226,466.0420
18,954,688.3390
49,568,279.6710
29,645,834.0600
37,363,130.4070
Investing Cash Flow
-25,113,988.5010
-16,782,955.2140
-23,446,933.6650
-10,497,782.7070
-14,185,838.5330
Financing Cash Flow
-7,083,068.0670
-17,080,860.6490
-28,470,047.8680
-6,567,616.9350
-4,750,184.3930
End Cash Position
53,797,870.7280
65,020,293.4640
79,929,420.9880
82,278,122.8500
69,697,688.4320
Capital Expenditure
-17,988,046.1450
-13,128,717.8760
-12,742,091.0500
-5,924,305.0170
-7,551,550.6320
Issuance of Debt
64,465,928.7710
53,999,985.1620
21,473,670.0170
41,661,571.7150
39,804,855.8720
Repayment of Debt
-49,005,163.5710
-46,526,938.3750
-29,902,560.0840
-44,311,503.8460
-26,034,969.9770
Repurchase of Capital Stock
-1,172,213.7170
-1,498,905.5270
-4,146,990.8640
-3,171,006.2100
-1,055,422.2360
Free Cash Flow
2,238,419.8970
5,825,970.4630
36,826,188.6210
23,721,529.0430
29,811,579.7750
12/31/2020 - 9/7/2010
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