0.7500
0.0000
(0.00%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,933,979.0000
35,360,104.0000
33,543,502.0000
6,420,220.0000
71,037,713.0000
Investing Cash Flow
-16,283,531.0000
-19,616,019.0000
-25,723,277.0000
-22,705,244.0000
-75,918,548.0000
Financing Cash Flow
-40,063,763.0000
-19,282,474.0000
-12,858,251.0000
-5,743,508.0000
28,841,089.0000
End Cash Position
24,790,959.0000
24,403,720.0000
29,526,669.0000
35,285,883.0000
54,406,515.0000
Capital Expenditure
-18,309,428.0000
-22,309,257.0000
-27,644,444.0000
-24,455,399.0000
-27,156,659.0000
Issuance of Capital Stock
57,127.0000
31,093.0000
75,912.0000
229,776.0000
251,590.0000
Issuance of Debt
46,160,735.0000
76,330,274.0000
99,609,267.0000
88,889,396.0000
107,056,922.0000
Repayment of Debt
-88,270,355.0000
-96,477,907.0000
-81,979,726.0000
-48,842,298.0000
-61,838,237.0000
Repurchase of Capital Stock
--
-3,225,147.0000
-817,871.0000
-1,334,897.0000
-6,088,210.0000
Free Cash Flow
42,624,551.0000
13,050,847.0000
5,899,058.0000
-18,035,179.0000
43,881,054.0000
12/31/2020 - 10/23/2012
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