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0.3300
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,831,481
15,831,481
18,111,110
21,467,016
-30,587,726
Investing Cash Flow
-1,497,704
-1,497,704
1,984,123
-8,020,763
-7,155,543
Financing Cash Flow
-16,901,054
-16,901,054
-34,078,228
-12,149,772
51,753,340
End Cash Position
11,358,313
11,358,313
14,108,863
30,044,725
27,908,584
Capital Expenditure
-158,117
-158,117
-157,446
-369,024
-582,413
Issuance of Debt
11,554,664
11,554,664
32,258,842
46,905,522
78,265,496
Repayment of Debt
-22,272,722
-22,272,722
-45,056,464
-48,337,828
-29,047,160
Repurchase of Capital Stock
--
--
--
-897,943
-603,637
Free Cash Flow
15,673,364
15,673,364
17,953,664
21,097,992
-31,170,139
12/31/2020 - 12/8/2009
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