5.08
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,387,864.00
3,424,997.00
1,606,335.00
3,782,557.00
5,056,393.00
Investing Cash Flow
-3,789,804.00
-3,668,848.00
-2,909,928.00
-3,387,525.00
-2,773,681.00
Financing Cash Flow
50,478.00
704,752.00
1,236,566.00
-108,345.00
-2,084,336.00
End Cash Position
4,034,110.00
3,920,033.00
3,456,772.00
3,522,045.00
3,232,409.00
Capital Expenditure
-4,474,075.00
-4,123,207.00
-3,017,311.00
-3,497,845.00
-2,676,222.00
Issuance of Capital Stock
--
--
--
--
1,500.00
Issuance of Debt
5,200,000.00
500,000.00
3,500,000.00
--
--
Repayment of Debt
-1,196,740.00
-445,834.00
--
--
--
Repurchase of Capital Stock
--
--
-14.00
-33,472.00
-29.00
Free Cash Flow
-86,211.00
-698,210.00
-1,410,976.00
284,712.00
2,380,171.00
12/31/2020 - 10/5/2021
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