8.53
+0.13
+(1.50%)
At close: January 20 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,713,800.00
8,713,800.00
3,115,800.00
5,811,600.00
8,184,100.00
Investing Cash Flow
-2,144,100.00
-2,144,100.00
-5,081,000.00
-1,703,900.00
-1,119,000.00
Financing Cash Flow
-7,010,100.00
-7,010,100.00
-33,300.00
-3,080,600.00
-5,093,900.00
End Cash Position
3,775,400.00
3,775,400.00
4,095,200.00
5,745,800.00
4,843,200.00
Capital Expenditure
-2,005,100.00
-2,005,100.00
-3,000,600.00
-1,574,000.00
-628,700.00
Issuance of Capital Stock
-4,200.00
-4,200.00
-73,900.00
-232,600.00
3,474,200.00
Issuance of Debt
1,146,700.00
1,146,700.00
9,008,200.00
--
--
Repayment of Debt
-3,782,700.00
-3,782,700.00
-4,961,000.00
--
--
Free Cash Flow
6,708,700.00
6,708,700.00
115,200.00
4,237,600.00
7,555,400.00
3/31/2021 - 7/27/2021
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