2.6700
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,248,861.0000
24,248,861.0000
18,654,073.0000
12,902,975.0000
26,007,588.0000
Investing Cash Flow
-9,365,212.0000
-9,365,212.0000
-7,857,080.0000
-7,770,518.0000
-11,540,456.0000
Financing Cash Flow
-21,281,005.0000
-21,281,005.0000
-14,680,571.0000
-12,141,001.0000
-16,645,956.0000
End Cash Position
31,124,229.0000
31,124,229.0000
37,227,015.0000
40,968,622.0000
48,146,250.0000
Capital Expenditure
-8,817,505.0000
-8,817,505.0000
-6,225,334.0000
-8,445,484.0000
-11,595,745.0000
Issuance of Debt
7,620,371.0000
7,620,371.0000
15,426,252.0000
20,259,976.0000
19,922,865.0000
Repayment of Debt
-14,680,187.0000
-14,680,187.0000
-18,537,400.0000
-18,186,665.0000
-23,745,595.0000
Free Cash Flow
15,431,356.0000
15,431,356.0000
12,428,739.0000
4,457,491.0000
14,411,843.0000
12/31/2020 - 3/14/2018
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