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128.85
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,239,000
2,239,000
1,695,000
1,648,000
574,000
Investing Cash Flow
-2,465,000
-2,465,000
-3,208,000
-1,944,000
-1,087,000
Financing Cash Flow
760,000
760,000
2,903,000
338,000
384,000
End Cash Position
4,240,000
4,240,000
3,714,000
2,360,000
2,318,000
Capital Expenditure
-2,731,000
-2,731,000
-2,894,000
-2,195,000
-948,000
Issuance of Capital Stock
--
--
1,000
--
--
Issuance of Debt
5,693,000
5,693,000
4,434,000
4,021,000
4,107,000
Repayment of Debt
-3,942,000
-3,942,000
-1,393,000
-3,186,000
-4,631,000
Repurchase of Capital Stock
-46,000
-46,000
--
-1,000
-1,000
Free Cash Flow
-492,000
-492,000
-1,199,000
-547,000
-374,000
12/31/2021 - 12/29/2009
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