16.72
-0.87
(-4.95%)
At close: January 31 at 4:00:01 PM EST
16.77
+0.05
+(0.30%)
After hours: January 31 at 7:58:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
266,622.00
-3,911,370.00
-2,647,008.00
753,103.00
Investing Cash Flow
--
1,762,148.00
10,609,218.00
-24,578,111.00
-8,906,821.00
Financing Cash Flow
--
-5,074,685.00
-4,354,919.00
30,389,152.00
8,335,419.00
End Cash Position
--
7,241,821.00
10,187,387.00
7,523,108.00
4,678,109.00
Income Tax Paid Supplemental Data
--
103,391.00
80,591.00
73,717.00
54,022.00
Interest Paid Supplemental Data
--
167,291.00
200,172.00
116,226.00
86,167.00
Capital Expenditure
--
-1,330,144.00
-2,738,324.00
-3,687,209.00
-2,238,999.00
Issuance of Capital Stock
--
2,689,380.00
--
19,288,423.00
2,817,458.00
Issuance of Debt
--
1,950,482.00
1,701,532.00
11,418,117.00
5,794,779.00
Repayment of Debt
--
-9,707,522.00
-5,652,133.00
-214,882.00
-100,000.00
Repurchase of Capital Stock
--
--
-347,581.00
--
--
Free Cash Flow
--
-1,063,522.00
-6,649,694.00
-6,334,217.00
-1,485,896.00
12/31/2020 - 3/28/2018
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