11.35
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,468,050.00
14,476,456.00
18,718,762.00
6,150,459.00
-8,942,835.00
Investing Cash Flow
-63,920,615.00
-55,309,897.00
-68,812,125.00
-72,400,081.00
-27,698,565.00
Financing Cash Flow
33,762,902.00
41,690,637.00
34,681,143.00
42,252,741.00
44,990,227.00
End Cash Position
71,272,449.00
74,784,222.00
73,847,371.00
90,483,909.00
114,089,287.00
Capital Expenditure
-58,033,073.00
-42,367,836.00
-33,487,480.00
-14,777,371.00
-12,447,885.00
Issuance of Capital Stock
2,023,381.00
13,011,929.00
8,513.00
45,094.00
74,132.00
Issuance of Debt
345,690,525.00
212,351,999.00
305,959,758.00
332,063,085.00
343,081,145.00
Repayment of Debt
-285,930,455.00
-172,521,000.00
-242,122,630.00
-305,087,502.00
-296,558,117.00
Repurchase of Capital Stock
--
-10,000,000.00
-688,285.00
-5,777,364.00
-867,257.00
Free Cash Flow
-37,565,023.00
-27,891,380.00
-14,768,718.00
-8,626,912.00
-21,390,720.00
12/31/2020 - 4/5/2010
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