At close: September 27 at 4:00 PM EDT
After hours: September 27 at 6:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,960,910.00
1,646,161.00
2,401,293.00
1,962,600.00
1,682,572.00
--
Investing Cash Flow
-5,404,038.00
-4,870,732.00
-4,130,490.00
-3,447,374.00
-4,129,275.00
--
Financing Cash Flow
3,397,769.00
2,869,237.00
2,029,941.00
1,440,832.00
2,594,590.00
--
End Cash Position
132,633.00
166,418.00
521,752.00
221,008.00
264,950.00
--
Income Tax Paid Supplemental Data
--
39.20
77.90
121.60
48.90
--
Interest Paid Supplemental Data
--
783.20
636.20
568.70
518.00
--
Capital Expenditure
-4,518,254.00
-4,336,849.00
-3,441,852.00
-3,175,080.00
-2,942,996.00
--
Issuance of Capital Stock
248,189.00
--
197,058.00
--
928,992.00
--
Issuance of Debt
5,687,345.00
5,198,345.00
4,045,000.00
3,230,000.00
2,773,955.00
--
Repayment of Debt
-2,207,732.00
-2,051,680.00
-1,218,210.00
-1,185,710.00
-370,446.00
--
Free Cash Flow
-2,557,344.00
-2,690,688.00
-1,040,559.00
-1,212,480.00
-1,260,424.00
--
12/31/2019 - 2/21/1973
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