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209.00
0.00
(0.00%)
At close: February 12 at 11:03:06 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,752,000
2,752,000
3,034,000
2,715,000
1,902,000
Investing Cash Flow
-7,700,000
-7,700,000
-8,188,000
-5,836,000
-3,051,000
Financing Cash Flow
4,963,000
4,963,000
5,405,000
3,758,000
797,000
Other Cash Adjustment Inside Change in Cash
97,000
97,000
-78,000
22,000
55,000
End Cash Position
2,039,000
2,039,000
1,990,000
2,087,000
1,484,000
Income Tax Paid Supplemental Data
345,000
345,000
301,000
271,000
459,000
Interest Paid Supplemental Data
1,268,000
1,268,000
1,317,000
928,000
815,000
Capital Expenditure
-7,392,000
-7,392,000
-7,724,000
-4,551,000
-2,116,000
Issuance of Capital Stock
--
--
421,000
60,000
1,167,000
Issuance of Debt
15,492,000
15,492,000
13,024,000
11,412,000
4,453,000
Repayment of Debt
-10,703,000
-10,703,000
-9,280,000
-7,860,000
-4,458,000
Free Cash Flow
-4,640,000
-4,640,000
-4,690,000
-1,836,000
-214,000
12/31/2021 - 6/16/2021
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