27.27
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,156,593.00
10,156,593.00
4,351,390.00
8,390,058.00
8,616,030.00
Investing Cash Flow
-4,532,930.00
-4,532,930.00
-12,349,038.00
-11,142,817.00
-7,199,890.00
Financing Cash Flow
-1,962,123.00
-1,962,123.00
7,616,001.00
-3,351,644.00
-2,095,286.00
End Cash Position
9,978,468.00
9,978,468.00
6,437,479.00
7,562,950.00
13,442,206.00
Capital Expenditure
-5,644,993.00
-5,644,993.00
-6,418,234.00
-5,949,915.00
-4,838,702.00
Issuance of Capital Stock
--
--
--
--
3,668,945.00
Issuance of Debt
26,120,879.00
26,120,879.00
36,145,678.00
1,843,965.00
2,111,002.00
Repayment of Debt
-22,454,721.00
-22,454,721.00
-23,425,263.00
-3,755,438.00
-1,632,008.00
Free Cash Flow
4,511,600.00
4,511,600.00
-2,066,844.00
2,440,143.00
3,777,328.00
12/31/2020 - 12/28/2017
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