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16.50
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,371,498.07
-6,606,183.93
-7,860,006.50
-15,497,336.82
-19,712,410.39
Investing Cash Flow
-6,027,934.46
-3,724,242.46
-13,737,576.59
-11,921,794.78
-6,350,072.65
Financing Cash Flow
5,259,350.58
6,291,181.58
21,090,953.18
34,370,259.82
26,685,790.57
End Cash Position
40,786,798.19
6,221,621.53
10,251,864.60
4,094,088.62
3,828,861.06
Capital Expenditure
-880,187
-1,179,382
-699,260.76
-741,475.63
-818,694.65
Issuance of Debt
67,738,154.37
133,582,402.37
149,367,255.51
145,053,756.31
98,969,710.48
Repayment of Debt
-89,312,006.39
-120,782,125.39
-129,523,365.56
-107,700,631.08
-74,336,368.66
Free Cash Flow
31,491,311.07
-7,785,565.93
-8,559,267.26
-16,238,812.45
-20,531,105.04
3/31/2021 - 10/15/2013
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