4.1800
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,169,607.0000
37,813,100.0000
23,921,911.0000
19,848,937.0000
-505,277.0000
Investing Cash Flow
-18,313,877.0000
-13,771,216.0000
-2,970,455.0000
7,964,881.0000
-40,002,758.0000
Financing Cash Flow
-16,430,180.0000
-19,665,107.0000
-16,772,346.0000
-24,509,718.0000
41,119,522.0000
End Cash Position
33,830,731.0000
33,232,488.0000
28,869,279.0000
24,692,675.0000
21,361,486.0000
Capital Expenditure
-11,791,657.0000
-11,337,794.0000
-9,682,661.0000
-7,874,955.0000
-5,922,003.0000
Issuance of Capital Stock
563,981.0000
209,040.0000
1,597,917.0000
12,243,510.0000
1,280,798.0000
Issuance of Debt
9,645,331.0000
3,592,933.0000
4,441,608.0000
8,223,822.0000
44,202,000.0000
Repayment of Debt
-7,955,443.0000
-5,732,672.0000
-6,976,716.0000
-21,185,038.0000
-23,677,787.0000
Free Cash Flow
23,377,950.0000
26,475,306.0000
14,239,250.0000
11,973,982.0000
-6,427,280.0000
12/31/2020 - 2/13/2009
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