0.4000
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,507,657
8,507,657
-2,059,592
541,527
-5,286,787
Investing Cash Flow
-1,520,858
-1,520,858
-4,112,115
-4,200,460
-366,195
Financing Cash Flow
-10,561,354
-10,561,354
7,220,458
3,220,840
8,106,172
End Cash Position
10,765,478
10,765,478
14,317,506
13,452,432
13,821,297
Capital Expenditure
-1,881,286
-1,881,286
-4,275,636
-5,069,984
-3,551,657
Issuance of Capital Stock
-10,126
-10,126
-11,848
-62,091
1,682,034
Issuance of Debt
9,811,171
9,811,171
14,466,499
20,405,948
20,982,599
Repayment of Debt
-18,633,784
-18,633,784
-215,474
-13,305,487
-11,399,573
Repurchase of Capital Stock
-350,610
--
--
-476,194
-350,610
Free Cash Flow
6,626,371
6,626,371
-6,335,228
-4,528,457
-8,838,444
12/31/2020 - 7/23/2007
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