0.8300
0.0000
(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
11,340,195.0000
11,340,195.0000
10,027,284.0000
9,876,339.0000
8,278,618.0000
Investing Cash Flow
-7,051,422.0000
-7,051,422.0000
-7,507,293.0000
-12,205,042.0000
-8,324,537.0000
Financing Cash Flow
-5,864,246.0000
-5,864,246.0000
-1,413,812.0000
3,694,669.0000
865,582.0000
End Cash Position
8,094,336.0000
8,094,336.0000
10,438,990.0000
10,010,518.0000
8,293,720.0000
Capital Expenditure
-6,061,853.0000
-6,061,853.0000
-5,960,294.0000
-9,009,038.0000
-8,349,855.0000
Issuance of Capital Stock
--
--
--
10,517,671.0000
--
Issuance of Debt
31,949,665.0000
31,949,665.0000
37,138,674.0000
40,132,657.0000
35,493,984.0000
Repayment of Debt
-31,560,768.0000
-31,560,768.0000
-30,218,851.0000
-34,807,361.0000
-29,438,807.0000
Repurchase of Capital Stock
-43,911.0000
-43,911.0000
--
-2,847,105.0000
-132,900.0000
Free Cash Flow
5,278,342.0000
5,278,342.0000
4,066,990.0000
867,301.0000
-71,237.0000
3/31/2021 - 6/9/2010
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