0.4500
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
9,824,459.0000
9,824,459.0000
1,763,714.0000
-3,321,307.0000
8,887,406.0000
Investing Cash Flow
17,587,039.0000
17,587,039.0000
35,575,061.0000
-536,959.0000
612,518.0000
Financing Cash Flow
-39,666,435.0000
-39,666,435.0000
-38,123,070.0000
-3,658,481.0000
2,292,962.0000
End Cash Position
73,218,495.0000
73,218,495.0000
85,473,432.0000
86,257,727.0000
93,774,474.0000
Capital Expenditure
-13,172,483.0000
-13,172,483.0000
-11,545,516.0000
-8,919,105.0000
-9,185,384.0000
Issuance of Capital Stock
--
--
--
3,984.0000
--
Issuance of Debt
125,722,969.0000
125,722,969.0000
103,564,175.0000
138,162,253.0000
127,610,586.0000
Repayment of Debt
-140,067,724.0000
-140,067,724.0000
-128,696,614.0000
-127,297,582.0000
-108,754,340.0000
Repurchase of Capital Stock
-180,429.0000
-180,429.0000
-543,935.0000
-1,081,462.0000
-1,062,407.0000
Free Cash Flow
-3,348,024.0000
-3,348,024.0000
-9,781,802.0000
-12,240,412.0000
-297,978.0000
12/31/2020 - 1/5/2010
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