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17.56
+1.07
+(6.46%)
As of March 7 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
12,311,254.52
35,315,673.25
5,181,232.93
Operating Cash Flow
--
17,753,789.03
12,311,254.52
35,315,673.25
5,181,232.93
Investing Cash Flow
-13,986,759.75
-10,450,749.30
-10,504,887.46
-11,174,745.61
-11,588,320.76
Financing Cash Flow
1,068,002.99
1,052,044.01
-3,132,968.03
-9,632,107.66
11,367,524.97
End Cash Position
32,123,905.07
35,272,177.96
26,898,656.88
27,907,854.15
13,591,491.01
Capital Expenditure
-15,958,716.65
-16,713,035.43
-16,300,822.26
-13,091,040.90
-8,061,586.17
Issuance of Capital Stock
--
681,639.71
357,264.79
--
--
Issuance of Debt
22,728,728.43
19,755,431.53
22,583,825.05
14,513,625.32
26,105,328.77
Repayment of Debt
-21,515,297.33
-19,229,220.84
-13,658,592.09
-14,605,810.15
-12,288,598.67
Free Cash Flow
7,381,949.64
1,040,753.59
-3,989,567.74
22,224,632.34
-2,880,353.25
12/31/2020 - 8/3/2012
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