At close: December 24 at 12:45:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,748,898.0000
12,556,380.0000
7,989,300.0000
9,033,865.0000
7,691,205.0000
Investing Cash Flow
-3,104,701.0000
-6,120,367.0000
-5,873,516.0000
-4,665,502.0000
-4,481,746.0000
Financing Cash Flow
-8,193,449.0000
-3,911,183.0000
523,047.0000
-5,122,334.0000
-4,307,482.0000
Other Cash Adjustment Inside Change in Cash
--
-2,318,720.0000
1,833,190.0000
--
--
End Cash Position
3,712,198.0000
6,460,212.0000
6,403,788.0000
1,759,482.0000
2,041,924.0000
Capital Expenditure
-1,983,727.0000
-2,214,768.0000
-2,852,543.0000
-2,109,023.0000
-1,378,632.0000
Issuance of Capital Stock
--
5,760,088.0000
--
--
4.0000
Issuance of Debt
75,640,982.0000
49,407,327.0000
54,194,411.0000
32,312,779.0000
11,521,783.0000
Repayment of Debt
-82,314,598.0000
-56,671,865.0000
-49,912,715.0000
-32,833,939.0000
-14,183,823.0000
Repurchase of Capital Stock
-1,363,223.0000
-213,153.0000
-86,057.0000
-656,422.0000
-101,926.0000
Free Cash Flow
9,765,171.0000
10,341,612.0000
5,136,757.0000
6,924,842.0000
6,312,573.0000
12/31/2020 - 4/6/2011
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