1.1900
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,930,434.0000
3,759,434.0000
3,667,643.0000
3,531,877.0000
2,444,799.0000
Investing Cash Flow
-3,119,291.0000
-936,291.0000
-1,853,894.0000
-821,690.0000
-2,077,826.0000
Financing Cash Flow
-2,532,581.0000
-3,998,581.0000
-2,919,853.0000
-1,803,983.0000
-860,058.0000
End Cash Position
1,524,562.0000
2,301,238.0000
3,662,352.0000
4,993,451.0000
2,264,047.0000
Capital Expenditure
-2,538,627.0000
-1,943,627.0000
-1,716,247.0000
-1,070,783.0000
-904,198.0000
Issuance of Capital Stock
14,489.0000
5,489.0000
55,742.0000
103,190.0000
--
Issuance of Debt
5,065,418.0000
7,035,418.0000
4,409,821.0000
2,833,956.0000
3,188,456.0000
Repayment of Debt
-5,174,030.0000
-7,571,030.0000
-3,727,027.0000
-3,374,149.0000
-2,599,427.0000
Free Cash Flow
1,391,807.0000
1,815,807.0000
1,951,396.0000
2,461,094.0000
1,540,601.0000
12/31/2020 - 4/28/2015
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