1.6400
-0.4000
(-19.61%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,611,998.0000
44,570,531.0000
42,721,844.0000
22,473,472.0000
10,805,908.0000
Investing Cash Flow
-5,823,194.0000
-3,979,021.0000
-8,694,443.0000
-4,472,195.0000
-5,383,484.0000
Financing Cash Flow
-39,734,096.0000
-36,624,781.0000
-25,243,969.0000
-18,583,124.0000
-8,095,623.0000
End Cash Position
39,651,999.0000
32,158,078.0000
28,408,474.0000
18,342,019.0000
18,918,450.0000
Capital Expenditure
-7,042,642.0000
-5,504,245.0000
-6,688,839.0000
-6,458,001.0000
-7,543,412.0000
Issuance of Debt
3,445,007.0000
5,384,218.0000
12,972,473.0000
18,109,494.0000
17,819,689.0000
Repayment of Debt
-8,045,740.0000
-8,515,595.0000
-13,463,273.0000
-16,949,464.0000
-12,904,252.0000
Free Cash Flow
39,569,356.0000
39,066,286.0000
36,033,005.0000
16,015,471.0000
3,262,496.0000
12/31/2020 - 7/25/2016
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