4.7300
-0.1800
(-3.67%)
At close: April 15 at 4:00:02 PM EDT
4.7500
+0.02
+(0.42%)
After hours: April 15 at 7:19:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,170,319
13,170,319
10,276,444
9,972,232
5,147,191
Investing Cash Flow
-5,987,944
-5,987,944
-4,303,092
-20,726,564
-5,476,165
Financing Cash Flow
-6,605,919
-6,605,919
-4,516,583
8,286,259
2,348,721
End Cash Position
16,903,542
--
14,658,481
13,301,716
16,174,130
Income Tax Paid Supplemental Data
1,200,228
--
361,726
318,845
462,120
Capital Expenditure
-7,834,588
-7,834,588
-6,267,962
-4,531,374
-4,774,839
Issuance of Capital Stock
--
--
--
2,370
69,155
Issuance of Debt
16,983,225
--
12,785,628
23,886,960
12,548,547
Repayment of Debt
-12,976,642
-12,976,642
-8,544,775
-15,678,626
-10,386,107
Repurchase of Capital Stock
-192,915
--
-103,283
-84,591
-26,101
Free Cash Flow
5,335,731
5,335,731
4,008,482
5,440,858
372,352
12/31/2021 - 3/8/2021
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