2.4300
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,751,342.0000
1,794,949.0000
8,907,691.0000
13,078,288.0000
2,248,115.0000
Investing Cash Flow
-373,742.0000
-691,852.0000
-463,394.0000
-294,404.0000
-148,478.0000
Financing Cash Flow
-3,879,574.0000
-11,539,554.0000
-10,024,509.0000
-5,375,374.0000
-5,551,653.0000
End Cash Position
45,252,616.0000
41,101,454.0000
50,830,482.0000
51,882,143.0000
43,813,448.0000
Capital Expenditure
-854,058.0000
-901,551.0000
-650,751.0000
-450,505.0000
-479,623.0000
Issuance of Capital Stock
2,157,370.0000
--
1,408,420.0000
4,833,336.0000
--
Issuance of Debt
299,560.0000
--
--
3,309,000.0000
3,000,000.0000
Repayment of Debt
-3,230,799.0000
-3,632,064.0000
-3,930,539.0000
-4,891,866.0000
-5,871,076.0000
Free Cash Flow
15,897,284.0000
893,398.0000
8,256,940.0000
12,627,783.0000
1,768,492.0000
12/31/2020 - 10/15/2010
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