20.44
0.00
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,340,195.00
11,340,195.00
10,027,284.00
9,876,339.00
8,278,618.00
Investing Cash Flow
-7,051,422.00
-7,051,422.00
-7,507,293.00
-12,205,042.00
-8,324,537.00
Financing Cash Flow
-5,864,246.00
-5,864,246.00
-1,413,812.00
3,694,669.00
865,582.00
End Cash Position
8,094,336.00
8,094,336.00
10,438,990.00
10,010,518.00
8,293,720.00
Capital Expenditure
-6,061,853.00
-6,061,853.00
-5,960,294.00
-9,009,038.00
-8,349,855.00
Issuance of Capital Stock
--
--
--
10,517,671.00
--
Issuance of Debt
31,949,665.00
31,949,665.00
37,138,674.00
40,132,657.00
35,493,984.00
Repayment of Debt
-31,560,768.00
-31,560,768.00
-30,218,851.00
-34,807,361.00
-29,438,807.00
Repurchase of Capital Stock
-43,911.00
-43,911.00
--
-2,847,105.00
-132,900.00
Free Cash Flow
5,278,342.00
5,278,342.00
4,066,990.00
867,301.00
-71,237.00
3/31/2021 - 3/4/2016
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