1.3300
0.0000
(0.00%)
At close: January 13 at 4:00:02 PM EST
1.3600
+0.03
+(2.26%)
Pre-Market: 4:18:12 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,261,153.0000
7,292,608.0000
2,042,793.0000
14,793,263.0000
9,576,874.0000
Investing Cash Flow
-5,064,213.0000
-4,589,126.0000
-11,454,532.0000
447,928.0000
-1,863,655.0000
Financing Cash Flow
1,479,167.0000
1,323,583.0000
4,747,026.0000
-8,529,859.0000
1,185,072.0000
End Cash Position
15,651,530.0000
16,046,218.0000
11,991,356.0000
16,646,480.0000
9,944,586.0000
Capital Expenditure
-4,880,203.0000
-4,408,119.0000
-5,376,328.0000
-2,864,707.0000
-1,683,839.0000
Issuance of Capital Stock
--
--
--
1,347,862.0000
--
Issuance of Debt
13,749,010.0000
15,638,624.0000
20,187,894.0000
12,845,544.0000
8,085,902.0000
Repayment of Debt
-10,175,621.0000
-10,132,253.0000
-10,938,853.0000
-17,753,481.0000
-6,552,306.0000
Repurchase of Capital Stock
--
--
-410,568.0000
-1,516,388.0000
--
Free Cash Flow
2,380,950.0000
2,884,489.0000
-3,333,535.0000
11,928,556.0000
7,893,035.0000
12/31/2020 - 11/18/1996
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