At close: October 14 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
31,346,778.00
14,721,616.00
23,953,216.00
20,592,700.00
-2,032,393.00
--
Operating Cash Flow
31,346,778.00
14,721,616.00
23,953,216.00
20,592,700.00
-2,032,393.00
--
Investing Cash Flow
-17,694,615.00
-11,177,322.00
-8,780,943.00
-13,685,364.00
312,779.00
--
Financing Cash Flow
-14,539,048.00
-5,366,691.00
-11,211,851.00
7,110,955.00
-3,952,852.00
--
End Cash Position
32,572,386.00
46,067,025.00
47,607,566.00
43,277,994.00
29,840,378.00
--
Capital Expenditure
-9,250,559.00
-8,103,773.00
-7,417,459.00
-5,906,780.00
-7,775,493.00
--
Issuance of Debt
36,592,076.00
51,969,634.00
52,746,586.00
105,105,802.00
130,752,618.00
--
Repayment of Debt
-44,847,878.00
-47,505,389.00
-55,651,606.00
-98,830,576.00
-128,349,914.00
--
Free Cash Flow
22,096,219.00
6,617,843.00
16,535,757.00
14,685,920.00
-9,807,886.00
--
12/31/2019 - 5/13/2020
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