2.7000
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,875,375.0000
3,875,375.0000
3,809,862.0000
4,603,606.0000
5,041,666.0000
Investing Cash Flow
3,583,922.0000
3,583,922.0000
-6,065,909.0000
2,676,064.0000
1,556,172.0000
Financing Cash Flow
-5,549,268.0000
-5,549,268.0000
-4,137,416.0000
-6,486,513.0000
-3,929,371.0000
End Cash Position
8,021,756.0000
8,021,756.0000
6,088,603.0000
12,339,816.0000
11,607,059.0000
Capital Expenditure
-1,520,506.0000
-1,520,506.0000
-1,244,657.0000
-781,334.0000
-760,696.0000
Issuance of Capital Stock
--
--
--
--
607.0000
Issuance of Debt
19,904,948.0000
19,904,948.0000
23,560,087.0000
19,960,481.0000
23,288,300.0000
Repayment of Debt
-22,782,874.0000
-22,782,874.0000
-25,579,200.0000
-22,305,005.0000
-23,337,842.0000
Repurchase of Capital Stock
-358,395.0000
-358,395.0000
--
-936,732.0000
-154,409.0000
Free Cash Flow
2,354,869.0000
2,354,869.0000
2,565,205.0000
3,822,272.0000
4,280,970.0000
12/31/2020 - 2/13/2009
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