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1.5950
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,074,193
23,074,193
18,569,259
21,353,247
19,177,999
Investing Cash Flow
-8,645,694
-8,645,694
-6,168,298
3,759,795
-6,420,561
Financing Cash Flow
-17,907,568
-17,907,568
-18,764,737
-18,735,223
-9,205,435
End Cash Position
4,264,043
4,264,043
7,743,112
14,106,888
7,729,069
Capital Expenditure
-7,954,442
-7,954,442
-7,601,290
-7,598,824
-6,697,387
Issuance of Debt
266,749
266,749
--
--
6,000,000
Repayment of Debt
-2,028,381
-2,028,381
-1,749,614
-3,001,987
-2,571,855
Repurchase of Capital Stock
-34,849
-34,849
-1,481,157
-593,613
-71,911
Free Cash Flow
15,119,751
15,119,751
10,967,969
13,754,423
12,480,612
12/31/2021 - 1/8/2021
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