23.99
+0.03
+(0.13%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,685,526.00
2,010,991.00
2,801,402.00
4,076,979.00
3,652,773.00
Investing Cash Flow
-1,139,404.00
-1,283,450.00
-1,915,020.00
-1,498,393.00
-975,899.00
Financing Cash Flow
-1,152,118.00
-1,336,105.00
-413,776.00
-1,757,368.00
-3,228,154.00
End Cash Position
4,130,988.00
3,559,831.00
4,250,085.00
3,930,287.00
3,068,385.00
Capital Expenditure
-1,159,505.00
-1,285,897.00
-1,578,146.00
-1,284,081.00
-843,750.00
Issuance of Capital Stock
-345,683.00
-469,955.00
-204,258.00
-387,496.00
-719,877.00
Issuance of Debt
15,885,694.00
11,792,697.00
12,905,383.00
10,311,552.00
6,929,128.00
Repayment of Debt
-16,025,037.00
-11,931,090.00
-12,280,996.00
-10,641,520.00
-7,797,355.00
Repurchase of Capital Stock
--
--
-46,443.00
-254,490.00
-16,575.00
Free Cash Flow
1,526,021.00
725,094.00
1,223,256.00
2,792,898.00
2,809,023.00
3/31/2021 - 12/7/1998
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