0.4282
0.0000
(0.00%)
At close: January 21 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
4,332,641.1669
3,898,510.4637
Operating Cash Flow
--
4,851,683.5800
7,463,360.1584
4,332,641.1669
3,898,510.4637
Investing Cash Flow
-6,800,791.3987
-6,416,048.6894
-7,648,675.5763
-7,311,400.1352
-9,814,026.3742
Financing Cash Flow
-84,651.6512
-2,310,077.4403
-175,591.6820
8,649,377.6541
5,438,451.3862
End Cash Position
2,439,676.3401
3,279,359.2268
7,165,689.0174
7,533,084.7156
1,863,441.4467
Capital Expenditure
-6,680,703.3907
-6,577,701.7529
-7,287,640.5527
-7,946,029.8266
-9,860,264.2023
Issuance of Capital Stock
--
--
--
4,545,055.1835
400,203.1132
Issuance of Debt
13,952,155.2071
12,992,824.4553
12,685,678.7108
14,277,699.0844
14,896,778.8541
Repayment of Debt
-10,437,229.2033
-12,440,553.5081
-9,400,215.6532
-8,694,833.6225
-8,155,095.2848
Free Cash Flow
-1,353,506.6346
-1,726,018.1729
175,719.6057
-3,613,388.6596
-5,961,753.7386
12/31/2020 - 4/16/2020
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