3.6000
-0.0200
(-0.55%)
At close: April 14 at 10:58:33 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,550,263
11,550,263
11,593,841
-2,979,381
-3,487,213
Investing Cash Flow
-4,746,999
-4,746,999
-10,674,800
3,035,413
4,584,698
Financing Cash Flow
-1,976,113
-1,976,113
-7,807,565
-155,892
-2,410,015
End Cash Position
11,417,714
11,417,714
6,599,174
13,495,789
13,606,743
Capital Expenditure
-4,868,198
-4,868,198
-6,018,284
-5,077,238
-6,930,761
Issuance of Capital Stock
--
--
53,387
256,228
566,788
Issuance of Debt
2,518,147
2,518,147
2,876,263
11,077,148
8,550,000
Repayment of Debt
-515,731
-515,731
-9,307,699
-9,955,670
-11,368,816
Repurchase of Capital Stock
-18,142
-18,142
-25,828
-16,862
-19,030
Free Cash Flow
6,682,065
6,682,065
5,575,557
-8,056,619
-10,417,974
12/31/2021 - 6/9/2010
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