1.3200
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,746,561
16,746,561
18,109,131
6,952,126
3,956,991
Investing Cash Flow
-12,970,198
-12,970,198
-12,382,774
-6,582,676
-3,926,446
Financing Cash Flow
-10,481,718
-10,481,718
-5,995,632
10,106,486
-2,253,036
End Cash Position
23,253,629
23,253,629
31,409,153
23,083,020
4,141,603
Capital Expenditure
-12,478,634
-12,478,634
-8,849,391
-5,735,542
-1,305,749
Issuance of Debt
38,193,054
38,193,054
27,645,876
34,928,111
1,388,550
Repayment of Debt
-34,471,999
-34,471,999
-23,820,329
-21,109,619
-1,960,516
Free Cash Flow
4,267,927
4,267,927
9,259,740
1,216,584
2,651,242
12/31/2021 - 9/29/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade