4.1000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,688,686.4630
6,727,626.8460
-5,348,877.7830
-5,589,261.9670
-2,887,231.5940
Operating Cash Flow
--
6,727,626.8460
-5,348,877.7830
-5,589,261.9670
-2,887,231.5940
Investing Cash Flow
-8,565,053.1240
-2,470,968.5650
-3,833,793.0320
1,648,885.4540
468,813.7870
Financing Cash Flow
-1,251,287.6270
4,074,003.6470
24,277,252.9010
72,838.2770
-1,794,270.7130
End Cash Position
39,275,116.0400
45,864,791.3060
37,478,546.7170
22,339,527.8120
26,291,285.5660
Capital Expenditure
-10,893,528.9760
-11,576,552.4550
-8,013,513.5730
-6,242,944.1560
-6,585,556.7150
Issuance of Debt
41,700,318.7980
35,286,033.5100
24,042,661.5150
8,249,489.9890
8,926,432.5630
Repayment of Debt
-35,789,066.8620
-28,598,052.3040
-20,504,002.9320
-8,906,051.7020
-8,428,430.0430
Free Cash Flow
-7,204,842.5130
-4,848,925.6090
-13,362,391.3560
-11,832,206.1230
-9,472,788.3090
12/31/2020 - 6/9/2023
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