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14.05
0.00
(0.00%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,998,996
5,998,996
5,055,038
5,799,418
9,743,707
Investing Cash Flow
-7,139,575
-7,139,575
-5,897,723
-2,948,296
-1,786,943
Financing Cash Flow
1,604,843
1,604,843
-2,453,947
1,818,198
-7,083,290
End Cash Position
7,799,481
7,799,481
7,560,841
10,476,688
5,818,129
Capital Expenditure
-4,047,851
-4,047,851
-3,715,175
-3,257,672
-2,599,149
Issuance of Debt
5,640,817
5,640,817
4,234,337
20,492,288
5,424,273
Repayment of Debt
-1,637,505
-1,637,505
-4,523,773
-17,169,703
-10,372,402
Repurchase of Capital Stock
-596,431
-596,431
-414,678
-211,729
--
Free Cash Flow
1,951,145
1,951,145
1,339,863
2,541,746
7,144,558
6/30/2021 - 12/31/2010
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