0.0957
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,396,838
4,396,838
-13,239,772
-6,662,001
-3,980,735
Investing Cash Flow
353,240
353,240
308,953
-168,932
422,342
Financing Cash Flow
-5,215,949
-5,215,949
7,587,667
9,524,871
9,470,843
End Cash Position
11,053,858
11,053,858
11,668,267
19,917,256
16,166,471
Capital Expenditure
-443,300
-443,300
-1,021,261
-353,334
-299,506
Issuance of Debt
34,410,266
34,410,266
45,997,885
50,900,247
28,949,079
Repayment of Debt
-38,145,587
-38,145,587
-37,065,553
-39,264,879
-17,500,738
Repurchase of Capital Stock
--
--
-1,854
--
--
Free Cash Flow
3,953,538
3,953,538
-14,261,033
-7,015,335
-4,280,241
12/31/2020 - 3/4/2013
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