20.90
-0.10
(-0.48%)
At close: January 10 at 2:04:26 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,744,965.00
-14,829,515.00
-1,852,872.00
26,781,893.00
-4,161,843.00
Investing Cash Flow
-706,127.00
-1,875,826.00
-1,755,687.00
3,146,023.00
214,413.00
Financing Cash Flow
11,457,993.00
4,308,215.00
1,818,466.00
-20,091,363.00
4,838,040.00
End Cash Position
39,873,506.00
23,681,453.00
36,670,586.00
38,645,894.00
28,945,030.00
Capital Expenditure
-698,980.00
-1,882,380.00
-1,442,781.00
-618,822.00
-354,053.00
Issuance of Capital Stock
--
--
1,225,240.00
1,994,343.00
1,304,444.00
Issuance of Debt
8,527,500.00
12,821,525.00
5,551,208.00
223,107.00
5,672,370.00
Repayment of Debt
4,250,921.00
-5,176,815.00
-1,543,572.00
-19,150,691.00
-1,941,697.00
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
-3,003,998.00
-2,858,421.00
--
Free Cash Flow
-8,443,945.00
-16,711,895.00
-3,295,653.00
26,163,071.00
-4,515,896.00
12/31/2020 - 3/16/2018
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