4.1800
-0.0200
(-0.48%)
At close: January 17 at 3:58:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,845,829.0000
9,993,563.0000
26,970,958.0000
104,721,236.0000
25,746,958.0000
Investing Cash Flow
-31,207,393.0000
-24,054,384.0000
-31,912,960.0000
-30,350,308.0000
-17,708,146.0000
Financing Cash Flow
-4,999,120.0000
18,366,527.0000
2,354,235.0000
-83,470,478.0000
2,703,590.0000
End Cash Position
63,154,999.0000
83,969,463.0000
80,613,120.0000
79,944,686.0000
90,274,687.0000
Capital Expenditure
-23,960,843.0000
-26,786,572.0000
-35,953,134.0000
-17,033,027.0000
-15,600,564.0000
Issuance of Capital Stock
--
73,011.0000
46,718.0000
572,472.0000
--
Issuance of Debt
53,144,574.0000
66,365,446.0000
64,708,959.0000
14,556,730.0000
22,070,511.0000
Repayment of Debt
-50,376,309.0000
-41,238,556.0000
-33,076,844.0000
-77,641,184.0000
-18,824,040.0000
Repurchase of Capital Stock
--
--
-19,151,648.0000
--
--
Free Cash Flow
-3,115,014.0000
-16,793,009.0000
-8,982,176.0000
87,688,209.0000
10,146,394.0000
12/31/2020 - 5/23/2002
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