Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -32,703,148 -28,469,888 -18,241,377 -24,280,708 -40,116,165 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -69.9% +12.94% +35.93% -33.11% -65.22% aa.aa aa.aa aa.aa aa.aa aa.aa 2,454,864 - 3,411,496 5,040,695 7,718,616 aa.aa aa.aa aa.aa aa.aa aa.aa 544,864 582,947 639,448 665,889 847,708 aa.aa aa.aa aa.aa aa.aa aa.aa -35,702,876 -29,052,835 -22,292,321 -29,987,292 -48,985,477
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -387,267 -657,395 -82,941 1,711,806 -1,254,833 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +38.14% -69.75% +87.38% +2,163.88% -173.3% aa.aa aa.aa aa.aa aa.aa aa.aa -885,024 -981,278 -606,832 -1,142,501 -1,287,591 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 49,578 14,882 178,148 12,466 22,837
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 45,771,359 31,456,223 11,132,143 39,809,427 66,830,416 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +89.29% -31.28% -64.61% +257.61% +67.88% aa.aa aa.aa aa.aa aa.aa aa.aa - - 2,495,286 474,811 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 2,495,286 474,811 - aa.aa aa.aa aa.aa aa.aa aa.aa - - -159,998 -486,411 -37,078 aa.aa aa.aa aa.aa aa.aa aa.aa - - -159,998 -486,411 -37,078 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 2,434,950 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -202 -371 -89 -173 -25 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 45,771,561 31,456,594 6,361,994 39,821,200 66,867,519 aa.aa aa.aa aa.aa aa.aa aa.aa -24,243 -50,060 -112,120 -206,855 -55,997 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 12,656,701 2,278,880 -7,304,295 17,033,670 25,403,421 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 9,422,710 24,535,099 25,260,682 17,148,162 33,692,411 aa.aa aa.aa aa.aa aa.aa aa.aa 22,079,411 26,813,979 17,956,387 34,181,832 59,095,832 aa.aa aa.aa aa.aa aa.aa aa.aa -33,588,172 -29,451,166 -18,848,209 -25,423,209 -41,403,756 aa.aa aa.aa aa.aa aa.aa aa.aa -65.44% +12.32% +36% -34.88% -62.86% aa.aa aa.aa aa.aa aa.aa aa.aa -185.30% -96.62% -32.48% -59.94% -78.58%