1.0143
0.0000
(0.00%)
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
19,360,383.0000
18,487,147.0000
19,665,897.0000
18,112,965.0000
14,937,868.0000
Investing Cash Flow
-5,562,954.0000
-2,562,508.0000
-9,987,482.0000
-12,263,413.0000
-9,693,753.0000
Financing Cash Flow
-13,792,596.0000
-19,985,108.0000
-9,530,815.0000
-6,856,634.0000
-540,436.0000
End Cash Position
2,668,434.0000
2,826,642.0000
6,887,111.0000
6,739,511.0000
7,746,593.0000
Capital Expenditure
--
--
-1,203,179.0000
-1,286,700.0000
--
Issuance of Debt
36,639,901.0000
28,051,638.0000
43,942,323.0000
26,783,360.0000
38,041,843.0000
Repayment of Debt
-31,194,846.0000
-28,224,313.0000
-35,309,334.0000
-18,002,395.0000
-22,860,608.0000
Repurchase of Capital Stock
--
--
-1,037,116.0000
-1,803,203.0000
-1,300,864.0000
Free Cash Flow
19,269,421.0000
18,487,147.0000
19,665,897.0000
18,112,965.0000
14,937,868.0000
12/31/2020 - 2/6/2013
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