29.62
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,264,000.00
1,901,200.00
2,084,300.00
1,823,900.00
1,430,500.00
Investing Cash Flow
-9,000.00
-825,900.00
938,200.00
-19,115,800.00
-1,729,900.00
Financing Cash Flow
-1,051,000.00
-961,000.00
-3,145,100.00
18,125,000.00
402,600.00
End Cash Position
2,157,500.00
1,418,800.00
1,302,400.00
1,432,800.00
613,300.00
Issuance of Capital Stock
--
2,091,600.00
--
8,080,500.00
1,003,000.00
Issuance of Debt
--
--
6,802,700.00
23,945,300.00
4,188,600.00
Repayment of Debt
--
--
--
-11,534,000.00
-3,721,500.00
Repurchase of Capital Stock
--
-372,900.00
-672,300.00
-1,040,000.00
-40,000.00
Free Cash Flow
2,264,000.00
1,901,200.00
2,084,300.00
1,823,900.00
1,430,500.00
12/31/2020 - 10/31/2013
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