0.3500
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
15,201,398.0000
12,467,575.0000
29,324,150.0000
33,160,919.0000
Investing Cash Flow
--
-15,758,389.0000
42,704,932.0000
-18,845,176.0000
-15,919,697.0000
Financing Cash Flow
--
-17,753,012.0000
-29,769,386.0000
-13,732,392.0000
-16,195,216.0000
End Cash Position
--
32,586,352.0000
51,130,992.0000
25,828,215.0000
29,058,093.0000
Capital Expenditure
--
-16,577,723.0000
-19,122,570.0000
-25,167,311.0000
-21,366,915.0000
Issuance of Capital Stock
--
172,976.0000
980,410.0000
774,073.0000
111,979.0000
Issuance of Debt
--
400,000.0000
--
2,650,000.0000
--
Repayment of Debt
--
-8,093,583.0000
-18,400,295.0000
-3,721,242.0000
-6,188,600.0000
Repurchase of Capital Stock
--
-1,456,058.0000
-2,257,978.0000
-1,102,573.0000
-504,576.0000
Free Cash Flow
--
-1,376,325.0000
-6,654,995.0000
4,156,839.0000
11,794,004.0000
12/31/2020 - 12/18/2009
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