4.0600
-0.0300
(-0.73%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
80,077,577.0000
13,313,919.0000
64,694,673.0000
-46,191,952.0000
209,330,358.0000
Investing Cash Flow
-37,406,000.0000
21,769,845.0000
-17,883,187.0000
-53,278,152.0000
-95,646,413.0000
Financing Cash Flow
-26,050,379.0000
-33,043,858.0000
-26,978,741.0000
-23,778,200.0000
-19,751,128.0000
End Cash Position
84,096,061.0000
54,999,815.0000
68,826,279.0000
54,494,681.0000
176,189,508.0000
Capital Expenditure
-5,163,609.0000
-4,902,765.0000
-6,592,814.0000
-4,909,272.0000
-3,769,404.0000
Free Cash Flow
74,913,968.0000
8,411,154.0000
58,101,859.0000
-51,101,224.0000
205,560,954.0000
12/31/2020 - 12/29/2009
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