6.76
+0.30
+(4.64%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,145,346.00
4,145,346.00
6,279,079.00
6,814,937.00
7,747,973.00
Investing Cash Flow
386,697.00
386,697.00
-4,803,708.00
-2,444,226.00
-3,786,486.00
Financing Cash Flow
-2,705,301.00
-2,705,301.00
-1,975,285.00
-4,245,443.00
-2,542,842.00
End Cash Position
7,447,381.00
7,447,381.00
5,579,482.00
5,988,909.00
5,912,195.00
Capital Expenditure
-1,535,743.00
-1,535,743.00
-2,478,033.00
-2,019,788.00
-860,982.00
Issuance of Capital Stock
-123,010.00
-123,010.00
--
--
--
Issuance of Debt
682,652.00
682,652.00
866,534.00
--
150,000.00
Repayment of Debt
-626,907.00
-626,907.00
-505,140.00
-444,086.00
-3,671,451.00
Repurchase of Capital Stock
-4,092.00
-4,092.00
-148,173.00
-364,614.00
--
Free Cash Flow
2,609,603.00
2,609,603.00
3,801,046.00
4,795,149.00
6,886,991.00
12/31/2020 - 1/15/2020
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