5.16
-0.14
(-2.55%)
At close: January 10 at 3:43:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,714,573.00
3,518,476.00
3,902,649.00
3,386,832.00
3,940,844.00
Investing Cash Flow
-1,635,048.00
-3,135,091.00
-2,774,996.00
31,908.00
-1,667,571.00
Financing Cash Flow
-241,766.00
2,696,572.00
-1,922,041.00
-2,884,427.00
-1,715,113.00
End Cash Position
7,395,550.00
5,634,623.00
2,552,407.00
3,167,940.00
3,222,768.00
Capital Expenditure
-156,811.00
-218,193.00
-390,257.00
-342,675.00
-236,550.00
Issuance of Capital Stock
--
2,031,619.00
--
--
--
Issuance of Debt
2,322,474.00
2,945,325.00
3,391,954.00
3,134,313.00
263,000.00
Repayment of Debt
-1,415,985.00
-1,524,174.00
-3,109,012.00
-2,083,171.00
-1,331,718.00
Free Cash Flow
3,557,762.00
3,300,283.00
3,512,392.00
3,044,157.00
3,704,294.00
12/31/2020 - 12/29/2023
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