At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 7:50:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,078,520.00
110,329.00
10,823,495.00
7,743,928.00
-1,677,370.00
Investing Cash Flow
-337,633.00
861,153.00
578,742.00
-664,852.00
517,203.00
Financing Cash Flow
3,672,870.00
-623,558.00
-12,823,786.00
-6,921,467.00
1,757,660.00
End Cash Position
1,248,639.00
1,136,832.00
789,099.00
2,211,597.00
2,054,103.00
Income Tax Paid Supplemental Data
--
--
12,544.00
76,631.00
55,695.00
Interest Paid Supplemental Data
380,785.00
380,780.00
327,584.00
429,760.00
370,439.00
Capital Expenditure
-685,051.00
-161,554.00
-107,764.00
-302,818.00
-106,346.00
Issuance of Capital Stock
38,691.00
24,878.00
37,760.00
41,981.00
1,750,801.00
Issuance of Debt
4,060,634.00
184.00
720.00
3,567,239.00
8,044,714.00
Repayment of Debt
-331,202.00
-650,990.00
-10,501,795.00
-6,313,692.00
-1,295,214.00
Repurchase of Capital Stock
--
--
-177,700.00
-231,584.00
--
Free Cash Flow
-3,763,571.00
-51,225.00
10,715,731.00
7,441,110.00
-1,783,716.00
12/31/2020 - 8/6/2020
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