4.3100
0.0000
(0.00%)
As of January 21 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,156,593.0000
10,156,593.0000
4,351,390.0000
8,390,058.0000
8,616,030.0000
Investing Cash Flow
-4,532,930.0000
-4,532,930.0000
-12,349,038.0000
-11,142,817.0000
-7,199,890.0000
Financing Cash Flow
-1,962,123.0000
-1,962,123.0000
7,616,001.0000
-3,351,644.0000
-2,095,286.0000
End Cash Position
9,978,468.0000
9,978,468.0000
6,437,479.0000
7,562,950.0000
13,442,206.0000
Capital Expenditure
-5,644,993.0000
-5,644,993.0000
-6,418,234.0000
-5,949,915.0000
-4,838,702.0000
Issuance of Capital Stock
--
--
--
--
3,668,945.0000
Issuance of Debt
26,120,879.0000
26,120,879.0000
36,145,678.0000
1,843,965.0000
2,111,002.0000
Repayment of Debt
-22,454,721.0000
-22,454,721.0000
-23,425,263.0000
-3,755,438.0000
-1,632,008.0000
Free Cash Flow
4,511,600.0000
4,511,600.0000
-2,066,844.0000
2,440,143.0000
3,777,328.0000
12/31/2020 - 4/25/2017
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