At close: December 24 at 11:00:54 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,055,625.00
5,018,766.00
4,259,698.00
1,314,314.00
2,832,199.00
Investing Cash Flow
-324,641.00
100,907.00
-546,092.00
15,289.00
1,532,753.00
Financing Cash Flow
-5,474,367.00
-5,476,006.00
-3,492,981.00
-2,807,251.00
-3,010,548.00
End Cash Position
2,760,878.00
1,986,175.00
2,405,829.00
2,216,096.00
3,680,580.00
Capital Expenditure
-330,672.00
-287,698.00
-280,982.00
-260,852.00
-160,908.00
Issuance of Capital Stock
--
--
3,000,000.00
--
3,500,000.00
Issuance of Debt
2,000,000.00
2,000,000.00
1,475,000.00
1,650,000.00
1,500,000.00
Repayment of Debt
-3,000,000.00
-3,000,000.00
-3,975,000.00
-1,150,000.00
-3,500,000.00
Repurchase of Capital Stock
-381,351.00
-223,270.00
-420,626.00
-757,011.00
-1,132,437.00
Free Cash Flow
4,724,953.00
4,731,068.00
3,978,716.00
1,053,462.00
2,671,291.00
12/31/2020 - 7/15/2002
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