32.33
0.00
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,592,993.59
20,778,386.59
20,266,379.16
14,560,941.60
11,681,270.09
Investing Cash Flow
-9,239,515.01
-7,754,168.01
-5,901,375.17
-4,763,083.33
12,385,351.43
Financing Cash Flow
-12,463,116.03
-17,897,400.03
-12,630,646.02
-18,530,567.78
-9,096,468.36
End Cash Position
9,105,866.54
7,794,832.57
12,668,014.03
10,933,656.05
19,666,365.57
Capital Expenditure
-10,174,983.39
-8,306,626.39
-5,072,441.45
-4,370,802.63
-6,648,626.57
Issuance of Debt
2,500,000.00
--
3,500,000.00
--
5,016,600.00
Repayment of Debt
-3,542,068.87
-6,867,262.87
-6,150,679.42
-5,606,016.24
-9,126,240.93
Free Cash Flow
12,418,010.20
12,471,760.20
15,193,937.71
10,190,138.96
5,032,643.52
12/31/2020 - 8/20/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FPCG Avem Health Partners, Inc.
1,025.00
0.00%
BUHPY Bumrungrad Hospital PCL
59.68
0.00%
FSNUF Fresenius SE & Co. KGaA
33.97
0.00%
BKDT Brookdale Senior Living Inc.
69.58
0.00%
FMCQF Fresenius Medical Care AG
44.43
-2.09%
USPH U.S. Physical Therapy, Inc.
88.55
-0.26%
NHC National HealthCare Corporation
98.65
-0.16%
GRDN Guardian Pharmacy Services, Inc.
20.69
+1.47%
PNTG The Pennant Group, Inc.
27.46
+0.88%
AMED Amedisys, Inc.
91.91
-0.08%