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104.99
-1.28
(-1.20%)
As of 2:16:09 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,707,000
2,707,000
3,190,000
3,879,000
5,051,000
Investing Cash Flow
2,781,000
2,781,000
817,000
-1,540,000
-2,378,000
Financing Cash Flow
-3,486,000
-3,486,000
-3,723,000
-3,551,000
-2,739,000
End Cash Position
6,229,000
6,229,000
4,306,000
3,943,000
5,051,000
Income Tax Paid Supplemental Data
1,367,000
1,367,000
1,569,000
961,000
880,000
Interest Paid Supplemental Data
180,000
180,000
185,000
211,000
213,000
Issuance of Capital Stock
14,000
14,000
17,000
17,000
26,000
Issuance of Debt
823,000
823,000
204,000
1,277,000
1,153,000
Repayment of Debt
-194,000
-194,000
--
-1,416,000
-700,000
Repurchase of Capital Stock
-2,800,000
-2,800,000
-2,801,000
-2,401,000
-2,301,000
Free Cash Flow
2,707,000
2,707,000
3,190,000
3,879,000
5,051,000
12/31/2021 - 3/17/1980
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