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68.10
-0.20
(-0.29%)
At close: March 7 at 7:14:57 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,450,000
7,450,000
4,843,000
5,813,000
5,797,000
Investing Cash Flow
1,589,000
1,589,000
752,000
-3,328,000
-5,149,000
Financing Cash Flow
-8,276,000
-8,276,000
-2,993,000
-1,203,000
-557,000
End Cash Position
22,390,000
22,390,000
21,834,000
19,156,000
18,029,000
Income Tax Paid Supplemental Data
1,027,000
1,027,000
2,118,000
878,000
474,000
Interest Paid Supplemental Data
366,000
366,000
331,000
280,000
231,000
Capital Expenditure
-683,000
-683,000
-623,000
-706,000
-908,000
Issuance of Capital Stock
95,000
95,000
127,000
143,000
162,000
Issuance of Debt
2,202,000
2,202,000
1,528,000
3,475,000
272,000
Repayment of Debt
-2,317,000
-2,317,000
-1,053,000
-1,686,000
-361,000
Repurchase of Capital Stock
-6,047,000
-6,047,000
-5,002,000
-4,199,000
-3,373,000
Free Cash Flow
6,767,000
6,767,000
4,220,000
5,107,000
4,889,000
12/31/2021 - 8/10/2015
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