At close: 4:00 PM EDT
After hours: 4:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,094,605.00
13,445,191.00
13,518,437.00
10,347,025.00
2,937,143.00
--
Investing Cash Flow
-2,195,588.00
-2,449,418.00
-2,547,046.00
-3,427,566.00
-2,876,000.00
--
Financing Cash Flow
-8,657,532.00
-9,316,405.00
-6,130,403.00
-3,378,209.00
-1,142,310.00
--
End Cash Position
17,349,720.00
13,872,897.00
13,174,991.00
8,770,062.00
5,192,628.00
--
Capital Expenditure
-1,410,590.00
-1,371,000.00
-2,775,773.00
-3,692,485.00
-3,328,560.00
--
Issuance of Debt
--
--
3,947,522.00
4,650,000.00
306,241.00
--
Repayment of Debt
-1,066,361.00
-1,680,721.00
-1,727,722.00
-4,656,511.00
-505,558.00
--
Free Cash Flow
11,684,015.00
12,074,191.00
10,742,664.00
6,654,540.00
-391,417.00
--
12/31/2019 - 9/28/2000
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