0.9000
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
13,953,136.4540
13,095,904.0970
6,899,886.3290
7,423,856.8170
7,545,247.3050
Operating Cash Flow
--
13,095,904.0970
6,899,886.3290
7,423,856.8170
7,545,247.3050
Investing Cash Flow
-7,792,373.1500
-7,461,359.4180
-3,733,638.3930
-4,733,292.2110
-3,343,493.3650
Financing Cash Flow
-5,844,701.7360
-3,283,832.7690
-4,867,946.7040
-4,196,144.6720
-727,051.8640
End Cash Position
8,413,960.3560
5,977,506.1100
3,561,740.4250
5,006,388.8390
6,583,742.2940
Capital Expenditure
-11,102,826.8470
-9,473,763.6210
-4,142,285.6370
-3,751,977.7820
-4,181,899.3160
Issuance of Debt
1,663,728.0710
3,493,967.4710
5,517,458.8000
--
5,613,680.3530
Repayment of Debt
-5,381,754.3560
-4,876,384.0890
-8,685,390.2540
-2,579,195.9500
-4,654,252.5730
Free Cash Flow
2,850,309.6070
3,622,140.4760
2,757,600.6920
3,671,879.0350
3,363,347.9890
12/31/2020 - 1/5/2010
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