16.60
-0.11
(-0.66%)
At close: February 3 at 3:28:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,067,775.00
1,829,142.00
1,141,168.00
790,280.00
Investing Cash Flow
--
-1,592,294.00
-5,949,676.00
-13,903,516.00
-5,895,309.00
Financing Cash Flow
--
-205,585.00
1,223,716.00
12,076,269.00
7,434,181.00
End Cash Position
--
1,292,439.00
1,038,179.00
3,926,578.00
4,652,027.00
Capital Expenditure
--
-2,193,778.00
-2,568,516.00
-1,521,429.00
-759,648.00
Issuance of Capital Stock
--
--
--
6,765,675.00
3,982,646.00
Issuance of Debt
--
3,908,091.00
3,031,816.00
6,263,587.00
5,000,769.00
Repayment of Debt
--
-3,220,768.00
-888,137.00
-505,399.00
-1,062,156.00
Repurchase of Capital Stock
--
-239,999.00
-322,917.00
--
-6,509.00
Free Cash Flow
--
-126,003.00
-739,374.00
-380,261.00
30,632.00
12/31/2020 - 11/21/2017
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