2,423.00
-16.50
(-0.68%)
At close: January 10 at 5:57:13 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,496,000.00
6,496,000.00
9,765,000.00
16,723,000.00
6,618,000.00
Investing Cash Flow
-5,560,000.00
-5,560,000.00
-5,817,000.00
-5,558,000.00
-4,740,000.00
Financing Cash Flow
-3,223,000.00
-3,223,000.00
-4,368,000.00
-9,356,000.00
-716,000.00
End Cash Position
6,074,000.00
6,074,000.00
8,400,000.00
9,057,000.00
7,508,000.00
Capital Expenditure
-6,012,000.00
-6,012,000.00
-6,320,000.00
-5,808,000.00
-4,721,000.00
Issuance of Debt
3,063,000.00
3,063,000.00
3,500,000.00
1,968,000.00
5,087,000.00
Repayment of Debt
-1,650,000.00
-1,650,000.00
-1,098,000.00
-2,554,000.00
-3,160,000.00
Repurchase of Capital Stock
-274,000.00
-274,000.00
-527,000.00
-1,084,000.00
-385,000.00
Free Cash Flow
484,000.00
484,000.00
3,445,000.00
10,915,000.00
1,897,000.00
12/31/2020 - 5/24/1999
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