2.5800
+0.0800
+(3.20%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,921,194.4450
2,654,145.7690
1,983,723.0020
204,450.7580
2,264,328.9280
Investing Cash Flow
-1,059,723.1060
-1,432,138.2380
-3,134,882.2470
-3,592,980.6130
-2,450,930.4520
Financing Cash Flow
-1,315,954.4340
-1,626,614.1000
-782,226.2700
6,466,521.5800
344,776.7510
End Cash Position
2,520,861.1090
2,844,171.3900
3,250,165.0080
5,223,083.8570
2,136,611.9300
Capital Expenditure
-1,092,241.6700
-1,511,199.3290
-3,707,412.5340
-3,593,155.6780
-2,438,922.8220
Issuance of Debt
--
4,550,000.0000
9,670,000.0000
9,634,873.0610
6,050,000.0000
Repayment of Debt
--
-2,870,000.0000
-8,000,000.0000
-1,300,000.0000
-4,000,000.0000
Free Cash Flow
828,952.7750
1,142,946.4400
-1,723,689.5320
-3,388,704.9200
-174,593.8940
12/31/2020 - 10/22/2015
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