2.1300
0.0000
(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
14,510,529.0000
15,451,000.0000
14,959,885.0000
14,656,117.0000
6,791,438.0000
Investing Cash Flow
-5,360,011.0000
-4,159,985.0000
-4,035,738.0000
-3,750,553.0000
-1,839,137.0000
Financing Cash Flow
-9,637,187.0000
-8,769,780.0000
-11,219,082.0000
-8,165,880.0000
-2,035,474.0000
End Cash Position
--
6,409,798.0000
6,086,817.0000
6,893,433.0000
3,932,409.0000
Capital Expenditure
-6,484,142.0000
-5,284,116.0000
-4,373,122.0000
-2,881,888.0000
-2,182,158.0000
Issuance of Capital Stock
629,810.0000
--
6,854,473.0000
10,257,850.0000
5,954.0000
Issuance of Debt
5,913,608.0000
4,110,862.0000
209,287.0000
179,210.0000
10,045,269.0000
Repayment of Debt
--
-3,544,505.0000
-8,216,547.0000
-10,161,796.0000
-4,703,310.0000
Repurchase of Capital Stock
--
-348,237.0000
-1,729,087.0000
--
--
Free Cash Flow
8,026,387.0000
10,166,884.0000
10,586,763.0000
11,774,229.0000
4,609,280.0000
12/31/2020 - 7/2/2014
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