26.25
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,579,910.00
1,119,206.00
220,053.00
-358,500.00
571,911.00
Investing Cash Flow
-1,689,158.00
-945,564.00
-877,405.00
-2,876,946.00
-1,911,532.00
Financing Cash Flow
85,913.00
735,832.00
635,820.00
3,536,080.00
1,334,874.00
End Cash Position
1,008,847.00
1,477,234.00
575,407.00
591,820.00
285,487.00
Capital Expenditure
-1,300,943.00
-977,405.00
-1,381,575.00
-1,058,451.00
-706,710.00
Issuance of Capital Stock
147,645.00
1,687,430.00
37,918.00
2,963,779.00
2,842,554.00
Issuance of Debt
--
240,000.00
1,003,661.00
660,000.00
--
Repayment of Debt
-1,900.00
-1,105,545.00
-374,339.00
-2,173.00
-1,375,598.00
Repurchase of Capital Stock
-27,459.00
-8,988.00
-9,328.00
-8,581.00
-11,099.00
Free Cash Flow
278,967.00
141,801.00
-1,161,522.00
-1,416,951.00
-134,799.00
12/31/2020 - 10/15/2010
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