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0.3870
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
8,902,929
8,902,929
7,863,037
8,934,834
8,837,014
Investing Cash Flow
-5,576,479
-5,576,479
-4,914,237
-11,584,996
-8,116,898
Financing Cash Flow
-3,111,571
-3,111,571
-5,295,659
3,412,330
-1,216,542
End Cash Position
3,541,669
3,541,669
3,388,579
6,326,194
6,312,330
Capital Expenditure
-5,916,840
-5,916,840
-8,021,770
-10,273,036
-6,818,542
Issuance of Debt
4,100,067
4,100,067
8,874,102
19,104,030
668,241
Repayment of Debt
-4,546,318
-4,546,318
-10,462,110
-12,109,945
-3,889,511
Free Cash Flow
2,986,089
2,986,089
-158,733
-1,338,202
2,018,472
12/31/2021 - 2/9/2015
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