284.00
-2.00
(-0.70%)
At close: January 17 at 3:29:51 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,177,022.00
9,413,622.00
4,607,143.00
8,291,955.00
4,386,634.00
Investing Cash Flow
-7,835,096.00
-3,395,821.00
-4,763,924.00
2,103,540.00
-3,413,712.00
Financing Cash Flow
-425,095.00
-4,705,129.00
-1,807,328.00
-8,988,697.00
-3,799,964.00
End Cash Position
6,148,551.00
3,362,212.00
2,112,137.00
4,002,716.00
2,562,942.00
Capital Expenditure
-4,315,597.00
-3,985,377.00
-5,188,669.00
-2,368,289.00
-3,783,318.00
Issuance of Debt
3,985,802.00
--
3,960,000.00
--
--
Repayment of Debt
-2,166,918.00
-1,817,321.00
-1,593,965.00
-4,088,804.00
-1,615,525.00
Repurchase of Capital Stock
-310,139.00
-1,132,901.00
-1,932,287.00
-1,461,048.00
-1,143,664.00
Free Cash Flow
5,861,425.00
5,428,245.00
-581,526.00
5,923,666.00
603,316.00
12/31/2020 - 12/19/2013
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