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0.2570
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,890,484.0610
2,890,484.0610
2,642,379.3122
-1,884,381
-3,661,514
Investing Cash Flow
-1,677,987.7029
-1,677,987.7029
-869,456.7171
-1,784,893
-1,986,576
Financing Cash Flow
-2,582,686.4499
-2,582,686.4499
1,533,930.9451
-436,919
7,604,156
End Cash Position
11,245,009.8603
11,245,009.8603
13,072,060.3587
10,678,848
14,651,987
Capital Expenditure
-2,392,289.6404
-2,392,289.6404
-1,003,681.3514
-2,360,673
-1,689,823
Issuance of Capital Stock
--
--
-41,823.4538
219,475
-66,686
Issuance of Debt
34,150,440.0001
34,150,440.0001
26,860,734.3981
21,731,580
25,983,727
Repayment of Debt
-32,712,226.7167
-32,712,226.7167
-20,107,692.8152
-19,254,450
-16,823,497
Repurchase of Capital Stock
--
--
-168,561.0897
--
--
Free Cash Flow
498,194.4207
498,194.4207
1,638,697.9608
-4,245,054
-5,351,337
12/31/2020 - 1/8/2021
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