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1.0800
-0.0300
(-2.70%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,267,865
8,267,865
-2,113,878
-449,607
-2,969,889
Investing Cash Flow
-124,645
-124,645
-1,320,931
-518,489
-831,958
Financing Cash Flow
-10,616,178
-10,616,178
7,037,130
1,442,561
3,162,555
End Cash Position
4,231,986
4,231,986
6,706,591
3,112,020
2,635,511
Capital Expenditure
-354,650
-354,650
-291,500
-527,715
-838,797
Issuance of Capital Stock
14,838
14,838
--
102,750
3,955
Issuance of Debt
2,950,000
2,950,000
8,890,000
8,663,006
9,436,173
Repayment of Debt
-11,550,000
-11,550,000
-200,000
-6,010,000
-4,790,000
Repurchase of Capital Stock
-29,366
-29,366
--
-128,023
-3,210
Free Cash Flow
7,913,215
7,913,215
-2,405,378
-977,322
-3,808,686
12/31/2020 - 1/26/2012
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