11.32
-0.10
(-0.88%)
At close: January 10 at 5:54:34 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,560,804.00
36,614,788.00
6,847,026.00
6,807,143.00
42,317,956.00
Investing Cash Flow
-2,200,165.00
-2,580,315.00
-2,705,289.00
-1,926,692.00
-1,163,097.00
Financing Cash Flow
-8,901,487.00
5,817,953.00
12,754,848.00
-658,510.00
-34,151,714.00
End Cash Position
111,234,970.00
89,417,760.00
49,565,334.00
32,668,749.00
28,446,808.00
Interest Paid Supplemental Data
--
--
--
26,668,842.00
13,973,268.00
Capital Expenditure
-2,705,191.00
-3,352,719.00
-2,863,659.00
-2,663,336.00
-2,254,631.00
Issuance of Capital Stock
234,769.00
112,533.00
--
78,319.00
--
Issuance of Debt
--
75,404,958.00
60,583,109.00
107,284,961.00
60,047,656.00
Repayment of Debt
--
-63,400,960.00
-39,154,639.00
-97,220,580.00
-83,815,559.00
Repurchase of Capital Stock
--
--
-506,277.00
--
-110,223.00
Free Cash Flow
5,855,613.00
33,262,069.00
3,983,367.00
4,143,807.00
40,063,325.00
12/31/2020 - 1/3/2000
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