0.0120
0.0000
(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
20,077,602.8770
17,454,433.3740
11,859,637.6990
-5,778,857.3230
-14,263,913.7120
Investing Cash Flow
-11,594,222.6010
-9,385,436.9610
6,501,303.7980
10,428,221.0980
4,739,867.6160
Financing Cash Flow
-9,211,193.3380
-11,333,281.0290
-19,521,189.1920
9,056,691.8660
-3,940,966.9650
End Cash Position
17,414,712.0030
15,595,763.4410
19,175,471.1850
18,804,565.8070
4,508,399.5460
Capital Expenditure
-38,119,874.7010
-30,499,712.2530
-9,782,769.8490
-5,506,681.7060
-4,044,960.0190
Issuance of Capital Stock
-32,466.7430
--
--
12,467,533.2410
--
Issuance of Debt
17,909,021.0570
10,296,833.3760
--
16,016,580.8350
11,050,560.2150
Repayment of Debt
-14,015,413.0870
-11,828,548.7290
-12,208,178.4610
-13,160,072.3470
-8,584,556.3610
Repurchase of Capital Stock
--
--
--
--
-44,760.6620
Free Cash Flow
-18,042,271.8240
-13,045,278.8790
2,076,867.8500
-11,285,539.0290
-18,308,873.7310
12/31/2020 - 5/31/2013
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