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23.93
0.00
(0.00%)
At close: February 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,204,360
3,204,360
9,250,478
8,725,899
9,988,916
Investing Cash Flow
-6,014,519
-6,014,519
-5,203,640
13,445,224
-5,307,976
Financing Cash Flow
-2,761,528
-2,761,528
-3,964,684
-6,024,452
33,183
End Cash Position
29,003,506
29,003,506
34,575,193
34,493,039
18,346,368
Capital Expenditure
-632,693
-632,693
-634,896
-449,041
-424,357
Issuance of Debt
12,370,685
12,370,685
10,071,205
10,976,551
17,810,873
Repayment of Debt
-9,261,341
-9,261,341
-10,612,684
-15,954,782
-17,095,558
Repurchase of Capital Stock
-72,334
-72,334
-48,884
--
--
Free Cash Flow
2,571,667
2,571,667
8,615,582
8,276,858
9,564,559
12/31/2021 - 6/19/2020
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