13.26
0.00
(0.00%)
At close: January 12 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,402,302.00
22,402,302.00
7,621,836.00
28,649,525.00
17,779,077.00
Investing Cash Flow
-17,888,513.00
-17,888,513.00
-16,772,532.00
-5,463,487.00
-6,973,978.00
Financing Cash Flow
-199,576.00
-199,576.00
-12,790,446.00
-19,396,101.00
-7,149,793.00
End Cash Position
31,721,122.00
31,721,122.00
27,384,542.00
49,227,282.00
45,465,361.00
Capital Expenditure
-7,270,770.00
-7,270,770.00
-10,281,044.00
-6,660,773.00
-6,129,386.00
Issuance of Capital Stock
--
--
--
1,971,811.00
1,644,087.00
Issuance of Debt
48,447,341.00
48,447,341.00
31,078,057.00
42,267,467.00
40,557,963.00
Repayment of Debt
-45,738,489.00
-45,738,489.00
-31,408,140.00
-31,263,920.00
-40,130,424.00
Free Cash Flow
15,131,532.00
15,131,532.00
-2,659,208.00
21,988,752.00
11,649,691.00
12/31/2020 - 11/8/2021
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