19.22
+0.13
+(0.68%)
At close: January 21 at 4:00:02 PM EST
19.10
-0.12
(-0.62%)
After hours: January 21 at 6:08:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,366,737.00
13,360,967.00
11,479,308.00
7,220,217.00
4,950,749.00
Investing Cash Flow
908,978.00
-12,252,751.00
-16,041,890.00
-8,756,533.00
-3,549,341.00
Financing Cash Flow
-2,164,650.00
-769,836.00
7,058,202.00
-2,903,985.00
8,337,407.00
End Cash Position
13,219,572.00
13,051,310.00
12,603,087.00
9,769,361.00
14,360,092.00
Income Tax Paid Supplemental Data
--
1,671,712.00
1,252,830.00
1,139,981.00
991,360.00
Interest Paid Supplemental Data
--
249,060.00
177,457.00
126,813.00
34,617.00
Capital Expenditure
--
-6,669,781.00
-7,412,732.00
-9,327,781.00
-9,207,952.00
Issuance of Capital Stock
--
--
--
--
9,771,782.00
Issuance of Debt
--
12,279,050.00
14,086,705.00
6,944,722.00
2,302,929.00
Repayment of Debt
--
-9,924,563.00
-5,883,561.00
-4,918,934.00
-870,000.00
Repurchase of Capital Stock
--
-1,006,451.00
-84,547.00
-3,810,586.00
-1,228,341.00
Free Cash Flow
-2,303,044.00
6,691,186.00
4,066,576.00
-2,107,564.00
-4,257,203.00
12/31/2020 - 10/27/2016
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