54.30
+0.18
+(0.33%)
As of 11:00:39 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,035,000.00
4,290,000.00
1,287,000.00
3,330,000.00
1,693,000.00
Investing Cash Flow
-1,311,000.00
-1,615,000.00
981,000.00
2,307,000.00
6,760,000.00
Financing Cash Flow
-4,253,000.00
-2,897,000.00
-2,394,000.00
-4,968,000.00
-8,175,000.00
End Cash Position
3,358,000.00
3,909,000.00
4,174,000.00
4,489,000.00
3,901,000.00
Income Tax Paid Supplemental Data
--
1,147,000.00
1,188,000.00
1,292,000.00
905,000.00
Interest Paid Supplemental Data
--
250,000.00
90,000.00
132,000.00
189,000.00
Capital Expenditure
-826,000.00
-770,000.00
-762,000.00
-820,000.00
-694,000.00
Issuance of Capital Stock
112,000.00
154,000.00
610,000.00
826,000.00
412,000.00
Issuance of Debt
1,366,000.00
2,586,000.00
3,849,000.00
1,400,000.00
343,000.00
Repayment of Debt
-2,617,000.00
-1,567,000.00
-2,703,000.00
-1,538,000.00
-3,459,000.00
Repurchase of Capital Stock
-1,192,000.00
-1,258,000.00
-3,553,000.00
-3,708,000.00
-3,048,000.00
Free Cash Flow
4,209,000.00
3,520,000.00
525,000.00
2,510,000.00
999,000.00
12/31/2020 - 4/6/2001
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