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2.9000
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,132,164.9412
5,132,164.9412
10,611,857.5914
4,032,382.6024
4,313,780.7603
Operating Cash Flow
5,132,164.9412
5,132,164.9412
10,611,857.5914
4,032,382.6024
4,313,780.7603
Investing Cash Flow
-619,437.0881
-619,437.0881
-9,557,443.5770
-2,597,645.9609
-4,423,288.5211
Financing Cash Flow
-5,121,320.1261
-5,121,320.1261
-621,138.7112
-1,778,631.5069
1,474,922.7275
End Cash Position
2,191,268.6066
2,191,268.6066
2,877,140.4005
2,478,346.0754
2,879,176.7947
Capital Expenditure
-1,393,936.5968
-1,393,936.5968
-985,119.1132
-883,484.6631
-1,107,184.8355
Issuance of Debt
2,218,102.1778
2,218,102.1778
2,705,953.0523
1,477,880.1049
3,477,593.8201
Repayment of Debt
-1,762,522.1772
-1,762,522.1772
-1,607,840.8285
-2,849,975.1600
-2,660,566.1971
Free Cash Flow
3,738,228.3444
3,738,228.3444
9,626,738.4782
3,148,897.9392
3,206,595.9247
12/31/2021 - 5/13/2013
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