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557.01
-24.52
(-4.22%)
At close: February 21 at 2:59:53 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,002,084
13,445,191
13,518,437
10,347,025
2,937,143
Investing Cash Flow
-2,477,862
-2,449,418
-2,547,046
-3,427,566
-2,876,000
Financing Cash Flow
-11,655,196
-9,316,405
-6,130,403
-3,378,209
-1,142,310
End Cash Position
16,786,217
13,872,897
13,174,991
8,770,062
5,192,628
Capital Expenditure
-2,569,487
-1,371,000
-2,775,773
-3,692,485
-3,328,560
Issuance of Debt
--
--
3,947,522
4,650,000
306,241
Repayment of Debt
-818,102
-1,680,721
-1,727,722
-4,656,511
-505,558
Free Cash Flow
11,432,597
12,074,191
10,742,664
6,654,540
-391,417
12/31/2020 - 10/4/2000
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