26.80
+0.42
+(1.59%)
At close: January 21 at 2:59:58 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,731,509.46
-2,488,000.00
1,951,000.00
-4,567,000.00
9,726,000.00
Investing Cash Flow
-949,812.24
-861,000.00
-575,000.00
-602,000.00
677,000.00
Financing Cash Flow
-2,031,436.13
3,661,000.00
-3,128,000.00
201,000.00
-11,000.00
End Cash Position
11,417,399.35
9,921,000.00
10,345,000.00
12,134,000.00
17,194,000.00
Capital Expenditure
-959,200.67
-872,000.00
-902,000.00
-569,000.00
-251,000.00
Issuance of Debt
13,763,484.10
17,466,000.00
13,672,000.00
--
--
Repayment of Debt
-13,535,605.84
-11,357,000.00
-15,217,000.00
--
--
Repurchase of Capital Stock
-419.61
-64,000.00
-74,000.00
--
-43,000.00
Free Cash Flow
1,772,308.78
-3,360,000.00
1,049,000.00
-5,136,000.00
9,475,000.00
12/31/2020 - 12/30/2010
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