136.80
-0.90
(-0.65%)
At close: January 24 at 3:18:22 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,144,000.00
3,291,000.00
1,102,000.00
988,000.00
1,414,000.00
Investing Cash Flow
-1,699,000.00
-1,449,000.00
-993,000.00
-926,000.00
-1,736,000.00
Financing Cash Flow
100,000.00
-2,250,000.00
-86,000.00
-793,000.00
1,149,000.00
End Cash Position
1,189,000.00
461,000.00
879,000.00
809,000.00
1,473,000.00
Capital Expenditure
-1,476,000.00
-1,227,000.00
-993,000.00
-836,000.00
-557,000.00
Issuance of Capital Stock
-10,000.00
-9,000.00
7,000.00
--
1,670,000.00
Issuance of Debt
6,966,000.00
6,723,000.00
14,707,000.00
6,466,000.00
5,785,000.00
Repayment of Debt
-6,534,000.00
-8,454,000.00
-14,302,000.00
-7,061,000.00
-5,970,000.00
Repurchase of Capital Stock
--
--
--
--
-193,000.00
Free Cash Flow
668,000.00
2,064,000.00
109,000.00
152,000.00
857,000.00
12/31/2020 - 8/12/2015
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