0.5000
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,163,425.0970
18,738,999.5220
13,215,384.7040
14,996,009.6810
14,702,750.2250
Investing Cash Flow
-8,239,321.6890
-8,790,402.8620
-9,185,748.3220
-1,336,830.7420
-5,755,872.3980
Financing Cash Flow
-5,790,825.4600
-7,308,544.2310
-5,995,969.1420
-5,071,678.2650
6,693,756.4060
End Cash Position
35,433,892.3180
41,985,314.0060
39,345,261.5770
41,311,594.3370
32,724,093.6630
Capital Expenditure
-7,254,349.9470
-7,507,781.7500
-4,584,320.4090
-3,697,957.3810
-3,234,370.5880
Issuance of Debt
--
--
--
--
12,000,000.0000
Repayment of Debt
-120,000.0000
-120,000.0000
-120,000.0000
-120,000.0000
-901,570.3530
Repurchase of Capital Stock
--
--
-97,003.9830
-41,339.7290
--
Free Cash Flow
11,909,075.1500
11,231,217.7720
8,631,064.2950
11,298,052.3000
11,468,379.6370
12/31/2020 - 1/7/2013
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