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565.00
-5.50
(-0.96%)
At close: February 21 at 2:59:22 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,370,933
6,370,933
8,377,909
13,468,502
4,342,537
Investing Cash Flow
-3,859,301
-3,859,301
-3,249,041
-1,740,417
-1,514,664
Financing Cash Flow
-1,987,775
-1,987,775
-1,757,942
-1,620,916
-1,670,415
End Cash Position
8,314,818
8,314,818
7,790,961
4,420,035
3,512,866
Capital Expenditure
-4,117,920
-4,117,920
-3,436,373
-1,767,135
-1,553,359
Repayment of Debt
-408,797
-408,797
-422,906
--
--
Free Cash Flow
2,253,013
2,253,013
4,941,536
11,701,367
2,789,178
12/31/2020 - 1/7/2000
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