1.4900
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,298,133.0000
12,760,025.0000
8,318,940.0000
6,797,661.0000
10,333,761.0000
Investing Cash Flow
-1,103,231.0000
-311,390.0000
-1,438,220.0000
-2,141,696.0000
-795,281.0000
Financing Cash Flow
-12,398,423.0000
-9,829,066.0000
-2,040,297.0000
-11,066,050.0000
2,017,177.0000
End Cash Position
16,293,003.0000
18,972,075.0000
16,919,158.0000
12,274,693.0000
18,583,898.0000
Capital Expenditure
-2,460,110.0000
-1,675,935.0000
-2,141,436.0000
-2,150,474.0000
-813,250.0000
Issuance of Debt
--
--
10,000,000.0000
--
11,217,000.0000
Repayment of Debt
-3,541,275.0000
-1,750,000.0000
-4,500,000.0000
-3,578,600.0000
-2,500,000.0000
Repurchase of Capital Stock
--
--
--
-135,933.0000
-197,899.0000
Free Cash Flow
8,838,023.0000
11,084,090.0000
6,177,504.0000
4,647,187.0000
9,520,511.0000
12/31/2020 - 2/13/2009
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