13.54
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,999,839.27
5,999,839.27
2,102,975.33
-4,277,203.24
8,334,255.04
Investing Cash Flow
-149,153.18
-149,153.18
-348,918.52
-225,724.78
-778,691.14
Financing Cash Flow
-8,131,553.21
-8,131,553.21
1,407,749.29
4,321,973.10
-7,390,067.60
End Cash Position
3,062,868.62
3,062,868.62
5,343,735.74
2,181,929.63
2,362,884.56
Capital Expenditure
-283,105.49
-283,105.49
-336,779.47
-230,346.72
-228,857.09
Issuance of Debt
7,230,000
7,230,000
9,443,483.49
15,622,712.84
10,530,890.84
Repayment of Debt
-12,690,915.29
-12,690,915.29
-4,289,606.38
-9,746,969.41
-9,032,589.94
Free Cash Flow
5,716,733.78
5,716,733.78
1,766,195.87
-4,507,549.96
8,105,397.95
12/31/2021 - 10/4/2019
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