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9.92
-0.08
(-0.80%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
19,656,220
16,167,858
58,919,830
36,181,686
22,233,399
Operating Cash Flow
--
16,167,858
58,919,830
36,181,686
22,233,399
Investing Cash Flow
-11,212,501
-12,203,248
-14,935,360
-4,829,968
-13,584,153
Financing Cash Flow
-9,579,605
-32,513,268
-46,288,650
-8,035,434
-14,408,091
End Cash Position
40,888,454
30,268,200
58,313,130
40,044,793
17,116,460
Capital Expenditure
-20,786,623
-18,191,050
-20,591,129
-10,440,317
-12,012,229
Issuance of Debt
54,847,234
57,085,691
31,169,446
61,299,652
54,115,353
Repayment of Debt
-38,398,639
-47,481,105
-58,556,902
-56,719,888
-50,129,209
Free Cash Flow
-1,130,403
-2,023,192
38,328,701
25,741,369
10,221,170
12/31/2020 - 3/31/1998
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