5.10
+0.50
+(10.87%)
At close: January 28 at 2:48:39 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
945,677.00
945,677.00
879,642.00
904,363.00
Investing Cash Flow
-16,226,979.00
-16,226,979.00
-27,121,197.00
-11,878,559.00
Financing Cash Flow
-8,384,726.00
-8,384,726.00
43,513,895.00
22,532,698.00
End Cash Position
5,954,643.00
5,954,643.00
29,620,671.00
12,348,331.00
Income Tax Paid Supplemental Data
333,495.00
333,495.00
353,348.00
237,668.00
Interest Paid Supplemental Data
1,024,849.00
1,024,849.00
324,761.00
425,604.00
Capital Expenditure
-48,321.00
-48,321.00
-32,196.00
-35,042.00
Issuance of Capital Stock
--
--
--
708,018.00
Issuance of Debt
8,644,493.00
8,644,493.00
--
525,000.00
Repayment of Debt
--
--
-460,000.00
-1,452,898.00
Free Cash Flow
897,356.00
897,356.00
847,446.00
869,321.00
12/31/2020 - 12/14/2020
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