59.68
0.00
(0.00%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,778,561.46
7,094,364.46
6,212,622.28
3,556,157.97
2,260,525.47
Investing Cash Flow
-2,147,933.06
-2,428,594.06
-3,222,520.53
2,252,062.80
-363,856.96
Financing Cash Flow
-4,241,495.03
-3,050,793.03
-2,656,112.11
-5,255,447.29
-2,736,978.79
End Cash Position
3,453,398.37
3,774,053.87
2,091,126.39
1,802,026.38
1,229,423.95
Capital Expenditure
-1,366,769.58
-1,675,244.58
-1,220,606.32
-969,241.21
-992,717.33
Issuance of Debt
--
--
--
--
2,561.92
Repayment of Debt
-34,130.65
-27,783.65
-42,598.11
-2,544,276.17
-39,520.77
Free Cash Flow
6,411,791.87
5,419,119.87
4,992,015.96
2,586,916.76
1,267,808.14
12/31/2020 - 12/1/2015
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