6.74
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,213,864.00
3,213,864.00
1,679,590.00
3,222,701.00
3,155,433.00
Investing Cash Flow
1,451,815.00
1,451,815.00
-874,877.00
-1,155,867.00
-47,405.00
Financing Cash Flow
-723,692.00
-723,692.00
-1,631,826.00
-1,352,353.00
-1,479,286.00
End Cash Position
14,864,551.00
14,864,551.00
10,915,310.00
11,737,916.00
11,015,631.00
Capital Expenditure
-264,396.00
-264,396.00
-397,707.00
-210,243.00
-183,696.00
Issuance of Debt
1,940,000.00
1,940,000.00
--
360,000.00
--
Repayment of Debt
-549,237.00
-549,237.00
-639,175.00
-809,153.00
-713,284.00
Repurchase of Capital Stock
-998,220.00
-998,220.00
-204.00
-360.00
-95.00
Free Cash Flow
2,949,468.00
2,949,468.00
1,281,883.00
3,012,458.00
2,971,737.00
3/31/2021 - 8/21/2020
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