13.68
+0.35
+(2.63%)
At close: January 17 at 3:57:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,875,375.00
3,875,375.00
3,809,862.00
4,603,606.00
5,041,666.00
Investing Cash Flow
3,583,922.00
3,583,922.00
-6,065,909.00
2,676,064.00
1,556,172.00
Financing Cash Flow
-5,549,268.00
-5,549,268.00
-4,137,416.00
-6,486,513.00
-3,929,371.00
End Cash Position
8,021,756.00
8,021,756.00
6,088,603.00
12,339,816.00
11,607,059.00
Capital Expenditure
-1,520,506.00
-1,520,506.00
-1,244,657.00
-781,334.00
-760,696.00
Issuance of Capital Stock
--
--
--
--
607.00
Issuance of Debt
19,904,948.00
19,904,948.00
23,560,087.00
19,960,481.00
23,288,300.00
Repayment of Debt
-22,782,874.00
-22,782,874.00
-25,579,200.00
-22,305,005.00
-23,337,842.00
Repurchase of Capital Stock
-358,395.00
-358,395.00
--
-936,732.00
-154,409.00
Free Cash Flow
2,354,869.00
2,354,869.00
2,565,205.00
3,822,272.00
4,280,970.00
12/31/2020 - 5/12/2011
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