99.00
-0.29
(-0.29%)
As of 10:05:25 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,540,000.00
10,540,000.00
9,387,000.00
7,806,000.00
6,675,000.00
Investing Cash Flow
-3,977,000.00
-3,977,000.00
-5,318,000.00
-5,902,000.00
-2,406,000.00
Financing Cash Flow
-3,433,000.00
-3,433,000.00
-2,836,000.00
-3,259,000.00
-42,000.00
Other Cash Adjustment Inside Change in Cash
76,000.00
76,000.00
74,000.00
117,000.00
-147,000.00
End Cash Position
14,701,000.00
14,701,000.00
11,495,000.00
10,188,000.00
11,426,000.00
Capital Expenditure
-3,332,000.00
-3,332,000.00
-3,501,000.00
-2,063,000.00
-2,160,000.00
Issuance of Capital Stock
709,000.00
709,000.00
491,000.00
739,000.00
669,000.00
Issuance of Debt
3,004,000.00
3,004,000.00
2,786,000.00
1,791,000.00
2,349,000.00
Repayment of Debt
-2,179,000.00
-2,179,000.00
-3,653,000.00
-2,195,000.00
-2,136,000.00
Repurchase of Capital Stock
-397,000.00
-397,000.00
-1,100,000.00
-602,000.00
-336,000.00
Free Cash Flow
7,208,000.00
7,208,000.00
5,886,000.00
5,743,000.00
4,515,000.00
12/31/2020 - 10/1/2009
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