7.54
+0.24
+(3.29%)
At close: April 11 at 4:00:10 PM EDT
7.54
-0.04
(-0.53%)
After hours: April 11 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,651,817
8,235,338
5,195,489
6,965,007
5,127,362
Investing Cash Flow
-3,596,246
827,038
-24,721,408
-998,447
375,173
Financing Cash Flow
-4,616,318
-6,755,131
30,072,386
-6,060,508
-5,551,235
End Cash Position
21,678,616
13,046,371
10,739,126
192,659
286,607
Capital Expenditure
-3,910,926
-4,121,141
-33,624,411
-1,188,584
-1,059,063
Issuance of Capital Stock
--
--
30,648,282
--
--
Issuance of Debt
21,150,459
11,821,045
8,500,000
4,828,697
9,157,888
Repayment of Debt
-24,185,691
-15,962,670
-7,455,770
-8,747,789
-12,982,819
Repurchase of Capital Stock
-211,828
-2,193,275
--
--
--
Free Cash Flow
4,740,891
4,114,197
-28,428,922
5,776,423
4,068,299
12/31/2020 - 10/22/1996
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