2.5000
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,349,338
8,349,338
8,333,051
7,544,679
5,347,678
Investing Cash Flow
-285,826
-285,826
-14,862,347
-15,440,162
4,821,771
Financing Cash Flow
-6,802,385
-6,802,385
4,147,103
6,772,590
-4,570,509
End Cash Position
7,201,880
7,201,880
5,693,433
8,091,745
9,225,493
Capital Expenditure
-4,134,711
-4,134,711
-5,064,436
-6,220,281
-4,414,290
Issuance of Capital Stock
155,637
155,637
27,034
98,833
256,513
Issuance of Debt
90,983,227
90,983,227
56,829,373
46,302,584
19,050,972
Repayment of Debt
-92,753,926
-92,753,926
-49,104,935
-38,289,839
-22,976,872
Repurchase of Capital Stock
-817,991
-817,991
-253,946
--
--
Free Cash Flow
4,214,627
4,214,627
3,268,615
1,324,398
933,388
12/31/2020 - 6/24/2008
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