41.38
-0.79
(-1.87%)
At close: February 18 at 11:50:16 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,365,907.00
3,365,907.00
1,855,430.00
1,321,800.00
2,080,249.00
Investing Cash Flow
-3,500,377.00
-3,500,377.00
-3,036,938.00
-1,949,679.00
-3,411,777.00
Financing Cash Flow
51,863.00
51,863.00
-124,696.00
149,235.00
1,671,256.00
End Cash Position
4,165,305.00
4,165,305.00
4,220,651.00
5,491,959.00
6,008,272.00
Capital Expenditure
-3,279,231.00
-3,279,231.00
-3,432,494.00
-3,189,165.00
-2,428,587.00
Issuance of Capital Stock
3,460.00
3,460.00
8,488.00
38,158.00
120,502.00
Issuance of Debt
34,454,240.00
34,454,240.00
27,580,809.00
22,501,422.00
19,506,959.00
Repayment of Debt
-33,252,064.00
-33,252,064.00
-26,937,212.00
-21,662,156.00
-16,710,256.00
Repurchase of Capital Stock
--
--
-46,731.00
--
-222,075.00
Free Cash Flow
86,676.00
86,676.00
-1,577,064.00
-1,867,365.00
-348,338.00
12/31/2020 - 8/15/2024
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