23.14
+0.24
+(1.05%)
At close: January 14 at 3:53:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,954,307.00
1,634,780.00
1,659,388.00
1,702,228.00
1,706,541.00
Investing Cash Flow
-2,410,572.00
-1,115,111.00
-4,699,403.00
-1,061,721.00
-2,599,347.00
Financing Cash Flow
1,593,683.00
963,474.00
2,969,149.00
-590,630.00
935,689.00
End Cash Position
2,209,863.00
1,636,470.00
150,696.00
151,485.00
123,652.00
Income Tax Paid Supplemental Data
--
--
--
--
20,055.00
Interest Paid Supplemental Data
--
--
--
--
301,938.00
Issuance of Capital Stock
3,859,899.00
2,207,259.00
928,432.00
172,096.00
1,879,957.00
Issuance of Debt
2,844,928.00
3,739,973.00
8,301,294.00
4,345,886.00
3,573,120.00
Repayment of Debt
-3,511,191.00
-3,405,623.00
-4,906,325.00
-3,618,501.00
-3,025,048.00
Repurchase of Capital Stock
--
--
--
-201,250.00
-500,000.00
Free Cash Flow
1,954,307.00
1,634,780.00
1,659,388.00
1,702,228.00
1,706,541.00
12/31/2020 - 3/5/2019
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