1.6000
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
13,339,797.5291
13,339,797.5291
6,848,761.6585
2,971,775.3793
1,822,242.7351
Operating Cash Flow
13,339,797.5291
13,339,797.5291
6,848,761.6585
2,971,775.3793
1,822,242.7351
Investing Cash Flow
-22,800,866.3869
-22,800,866.3869
-20,623,740.3727
-5,250,680.0168
-2,606,909.9245
Financing Cash Flow
11,003,954.2863
11,003,954.2863
14,437,548.5543
5,461,810.4930
2,140,804.6018
End Cash Position
9,931,630.5188
9,931,630.5188
8,352,903.3154
7,753,482.0264
4,525,364.6350
Capital Expenditure
-20,102,968.3138
-20,102,968.3138
-9,181,251.8867
-4,214,148.9742
-3,555,902.5882
Issuance of Debt
49,616,281.9822
49,616,281.9822
38,983,488.5307
25,353,235.3676
15,413,286.9043
Repayment of Debt
-40,204,159.7613
-40,204,159.7613
-23,537,242.4724
-17,313,326.2565
-12,008,986.1168
Free Cash Flow
-6,763,170.7847
-6,763,170.7847
-2,332,490.2282
-1,242,373.5949
-1,733,659.8531
12/31/2021 - 11/17/2020
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