1.4400
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,301,188
12,542,774
6,952,126
3,956,991
2,906,017
Investing Cash Flow
-11,331,108
-11,436,615
-6,582,676
-3,926,446
-555,948
Financing Cash Flow
-12,874,313
-1,292,662
10,106,486
-2,253,036
-921,911
End Cash Position
18,647,580
21,754,655
23,083,020
4,141,603
4,660,596
Capital Expenditure
-8,550,431
-6,129,278
-5,735,542
-1,305,749
-666,144
Issuance of Debt
22,791,047
19,148,128
34,928,111
1,388,550
2,612,986
Repayment of Debt
-23,679,907
-16,498,472
-21,109,619
-1,960,516
-3,011,249
Free Cash Flow
2,750,757
6,413,496
1,216,584
2,651,242
2,239,873
12/31/2020 - 9/29/2009
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