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43.89
+1.79
+(4.25%)
At close: February 21 at 2:59:52 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,027,364
13,392,753
10,268,537
11,488,297
13,386,501
Investing Cash Flow
-10,841,712
-14,019,465
-14,113,701
-8,815,254
-7,243,228
Financing Cash Flow
-653,462
849,195
1,526,826
-3,237,946
-4,097,320
End Cash Position
4,288,029
1,538,769
1,384,360
3,696,307
4,259,590
Capital Expenditure
-12,819,968.89
-14,033,251
-14,272,954
-10,061,121
-5,322,435
Issuance of Capital Stock
30,723
30,723
5,700
--
--
Issuance of Debt
10,593,220
10,091,860
10,082,145
--
--
Repayment of Debt
-6,117,229.64
-3,250,071
-2,927,133
-459
-148,440
Free Cash Flow
1,207,395.11
-640,498
-4,004,417
1,427,176
8,064,066
12/31/2020 - 11/8/2007
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