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1.7400
+0.0100
+(0.58%)
At close: March 7 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
--
--
12,311,254.5194
35,315,673.2461
5,181,232.9258
Operating Cash Flow
--
17,753,789.0287
12,311,254.5194
35,315,673.2461
5,181,232.9258
Investing Cash Flow
-13,986,759.7499
-10,450,749.2967
-10,504,887.4584
-11,174,745.6129
-11,588,320.7560
Financing Cash Flow
1,068,002.9880
1,052,044.0132
-3,132,968.0263
-9,632,107.6645
11,367,524.9728
End Cash Position
32,123,905.0715
35,272,177.9574
26,898,656.8790
27,907,854.1519
13,591,491.0052
Capital Expenditure
-15,958,716.6483
-16,713,035.4338
-16,300,822.2572
-13,091,040.9028
-8,061,586.1730
Issuance of Capital Stock
--
681,639.7125
357,264.7895
--
--
Issuance of Debt
22,728,728.4333
19,755,431.5289
22,583,825.0477
14,513,625.3180
26,105,328.7720
Repayment of Debt
-21,515,297.3265
-19,229,220.8428
-13,658,592.0893
-14,605,810.1482
-12,288,598.6657
Free Cash Flow
7,381,949.6442
1,040,753.5950
-3,989,567.7378
22,224,632.3434
-2,880,353.2472
12/31/2020 - 6/24/2008
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