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13.20
0.00
(0.00%)
At close: February 21 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
9,824,459
1,763,714
-3,321,307
8,887,406
Investing Cash Flow
17,587,039
17,587,039
35,575,061
-536,959
612,518
Financing Cash Flow
-39,666,435
-39,666,435
-38,123,070
-3,658,481
2,292,962
End Cash Position
73,218,495
73,218,495
85,473,432
86,257,727
93,774,474
Capital Expenditure
-13,172,483
-13,172,483
-11,545,516
-8,919,105
-9,185,384
Issuance of Capital Stock
--
--
--
3,984
--
Issuance of Debt
125,722,969
125,722,969
103,564,175
138,162,253
127,610,586
Repayment of Debt
-140,067,724
-140,067,724
-128,696,614
-127,297,582
-108,754,340
Repurchase of Capital Stock
-180,429
-180,429
-543,935
-1,081,462
-1,062,407
Free Cash Flow
-3,348,024
-3,348,024
-9,781,802
-12,240,412
-297,978
12/31/2020 - 7/14/2014
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