At close: October 16 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,587,000.00
1,587,000.00
1,553,000.00
757,000.00
296,000.00
--
Investing Cash Flow
-1,145,000.00
-1,145,000.00
-701,000.00
-1,055,000.00
-2,109,000.00
--
Financing Cash Flow
-721,000.00
-721,000.00
-605,000.00
-782,000.00
3,302,000.00
--
End Cash Position
2,341,000.00
2,341,000.00
2,630,000.00
2,378,000.00
3,458,000.00
--
Capital Expenditure
-1,009,000.00
-1,009,000.00
-695,000.00
-527,000.00
-848,000.00
--
Issuance of Capital Stock
--
--
19,000.00
1,000.00
1,000.00
--
Issuance of Debt
740,000.00
740,000.00
461,000.00
294,000.00
4,189,000.00
--
Repayment of Debt
-962,000.00
-962,000.00
-770,000.00
-578,000.00
-884,000.00
--
Repurchase of Capital Stock
--
--
-34,000.00
-1,000.00
-3,000.00
--
Free Cash Flow
578,000.00
578,000.00
858,000.00
230,000.00
-552,000.00
--
12/31/2019 - 4/2/2013
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