At close: 4:00 PM EDT
After hours: 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,854,332.00
6,334,747.00
4,985,336.00
4,446,844.00
1,303,478.00
--
Investing Cash Flow
-2,628,389.00
-2,791,722.00
-2,754,759.00
-1,794,891.00
-1,324,430.00
--
Financing Cash Flow
-3,653,385.00
-4,302,392.00
-4,875,774.00
292,269.00
-528,888.00
--
End Cash Position
1,578,645.00
2,576,256.00
3,336,420.00
5,987,164.00
2,958,804.00
--
Capital Expenditure
-427,473.00
-403,985.00
-236,468.00
-101,333.00
-157,992.00
--
Issuance of Debt
127,545.00
3,298,000.00
5,239,200.00
6,200,000.00
41,895.00
--
Repayment of Debt
1,447,564.00
-1,258,780.00
-2,753,185.00
-75,906.00
-99,917.00
--
Repurchase of Capital Stock
--
--
--
-474,852.00
-150,000.00
--
Free Cash Flow
5,426,859.00
5,930,762.00
4,748,868.00
4,345,511.00
1,145,486.00
--
12/31/2019 - 11/29/2006
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