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42.09
0.00
(0.00%)
At close: February 21 at 4:47:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,859,000
28,041,000
21,690,000
7,412,000
28,579,000
Investing Cash Flow
-2,319,000
-24,126,000
-17,358,000
1,853,000
-27,627,000
Financing Cash Flow
1,720,000
-1,922,000
2,114,000
-7,823,000
-981,000
End Cash Position
24,265,000
17,702,000
15,960,000
9,447,000
7,939,000
Capital Expenditure
-1,337,000
-1,296,000
-1,026,000
-1,255,000
-1,264,000
Issuance of Debt
33,185,000
7,115,000
26,777,000
3,121,000
11,319,000
Repayment of Debt
-26,503,000
-5,769,000
-21,230,000
-6,869,000
-12,371,000
Free Cash Flow
8,522,000
26,745,000
20,664,000
6,157,000
27,315,000
12/31/2020 - 5/16/2011
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