0.6500
+0.1002
+(18.22%)
At close: January 24 at 12:23:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
30,257,055.0000
27,040,981.0000
27,806,188.0000
35,232,217.0000
14,955,026.0000
Operating Cash Flow
--
27,040,981.0000
27,806,188.0000
35,232,217.0000
14,955,026.0000
Investing Cash Flow
-6,455,079.0000
-11,181,421.0000
-3,479,307.0000
-1,748,229.0000
1,885,262.0000
Financing Cash Flow
-18,538,148.0000
-14,143,370.0000
-27,037,749.0000
-23,413,404.0000
-15,773,421.0000
End Cash Position
21,741,393.0000
18,439,535.0000
16,816,684.0000
19,683,619.0000
8,771,522.0000
Capital Expenditure
-8,982,054.0000
-6,709,495.0000
-4,751,196.0000
-3,411,736.0000
-5,038,896.0000
Issuance of Debt
16,174,792.0000
21,503,513.0000
31,610,651.0000
60,272,510.0000
71,921,404.0000
Repayment of Debt
-27,442,108.0000
-29,933,875.0000
-44,504,062.0000
-80,584,817.0000
-82,672,133.0000
Free Cash Flow
21,275,001.0000
20,331,486.0000
23,054,992.0000
31,820,481.0000
9,916,130.0000
12/31/2020 - 5/31/2006
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