As of 12:42:35 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,868,657.00
-1,493,812.00
-5,279,259.00
-7,176,708.00
-5,953,693.00
Investing Cash Flow
-15,981,724.00
-3,882,936.00
-13,647,272.00
-9,605,548.00
-153,386.00
Financing Cash Flow
11,325,244.00
12,774,088.00
22,055,366.00
20,363,994.00
9,803,704.00
End Cash Position
14,923,019.00
20,808,120.00
13,385,370.00
10,526,304.00
6,993,457.00
Income Tax Paid Supplemental Data
654,217.00
981,425.00
764,966.00
658,578.00
179,915.00
Interest Paid Supplemental Data
2,877,590.00
2,691,086.00
1,500,123.00
1,241,886.00
1,045,297.00
Capital Expenditure
-117,581.00
-108,393.00
-85,056.00
-102,049.00
-153,386.00
Issuance of Capital Stock
--
--
--
38,463.00
1,115,792.00
Issuance of Debt
25,945,908.00
16,383,154.00
20,439,101.00
30,369,415.00
16,620,416.00
Repayment of Debt
-22,780,304.00
-12,763,783.00
-13,910,767.00
-21,473,835.00
-11,293,648.00
Repurchase of Capital Stock
--
-289,844.00
-346,651.00
-769,710.00
-246,160.00
Free Cash Flow
7,751,076.00
-1,602,205.00
-5,364,315.00
-7,278,757.00
-6,107,079.00
12/31/2020 - 7/15/2010
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