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22.10
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
266,622
-3,911,370
-2,647,008
753,103
Investing Cash Flow
--
1,762,148
10,609,218
-24,578,111
-8,906,821
Financing Cash Flow
--
-5,074,685
-4,354,919
30,389,152
8,335,419
End Cash Position
--
7,241,821
10,187,387
7,523,108
4,678,109
Income Tax Paid Supplemental Data
--
103,391
80,591
73,717
54,022
Interest Paid Supplemental Data
--
167,291
200,172
116,226
86,167
Capital Expenditure
--
-1,330,144
-2,738,324
-3,687,209
-2,238,999
Issuance of Capital Stock
--
2,689,380
--
19,288,423
2,817,458
Issuance of Debt
--
1,950,482
1,701,532
11,418,117
5,794,779
Repayment of Debt
--
-9,707,522
-5,652,133
-214,882
-100,000
Repurchase of Capital Stock
--
--
-347,581
--
--
Free Cash Flow
--
-1,063,522
-6,649,694
-6,334,217
-1,485,896
12/31/2020 - 3/14/2022
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