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7.24
0.00
(0.00%)
As of February 27 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,622,152.46
116,622,152.46
87,640,584.52
81,404,917.36
86,634,044.46
Investing Cash Flow
-36,931,702.98
-36,931,702.98
-77,986,423.44
-42,995,857.47
-45,351,937.25
Financing Cash Flow
-71,828,567.66
-71,828,567.66
-3,925,916.47
-42,138,758.46
-46,963,170.46
End Cash Position
22,607,068.82
22,607,068.82
14,743,575.15
9,013,520.14
12,739,290.04
Capital Expenditure
-38,016,165.61
-38,016,165.61
-50,991,800.01
-43,358,323.07
-45,298,031.88
Issuance of Debt
27,000,000
27,000,000
53,600,000
5,000,000
8,600,000
Repayment of Debt
-47,524,134.72
-47,524,134.72
-13,168,791.56
-12,447,416.01
-30,667,074.11
Free Cash Flow
78,605,986.85
78,605,986.85
36,648,784.51
38,046,594.29
41,336,012.57
12/31/2021 - 11/18/1996
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