4.4800
+4.4800
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,304,937
17,304,937
12,041,510
11,400,270
8,429,173
Investing Cash Flow
-14,283,814
-14,283,814
-9,426,326
-5,315,751
-4,656,694
Financing Cash Flow
-7,022,054
-7,022,054
-5,369,782
-1,893,459
1,715,804
End Cash Position
3,875,720
3,875,720
7,821,114
10,187,896
6,055,981
Capital Expenditure
-4,862,750
-4,862,750
-4,352,042
-2,488,162
-2,279,262
Issuance of Capital Stock
--
--
71,408
--
8,542,860
Issuance of Debt
14,167,329
14,167,329
6,488,006
3,030,000
4,263,957
Repayment of Debt
-13,471,835
-13,471,835
-6,563,000
-2,943,957
-2,850,000
Repurchase of Capital Stock
--
--
-225,401
--
--
Free Cash Flow
12,442,187
12,442,187
7,689,468
8,912,108
6,149,911
12/31/2020 - 1/12/2021
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