80.00
0.00
(0.00%)
As of January 15 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,139,000.00
1,098,000.00
1,048,000.00
662,000.00
679,000.00
Investing Cash Flow
-1,594,000.00
-1,733,000.00
-1,602,000.00
-1,437,000.00
-1,444,000.00
Financing Cash Flow
523,000.00
678,000.00
612,000.00
761,000.00
787,000.00
End Cash Position
293,000.00
234,000.00
191,000.00
133,000.00
147,000.00
Income Tax Paid Supplemental Data
--
102,000.00
23,000.00
--
41,000.00
Interest Paid Supplemental Data
--
195,000.00
152,000.00
148,000.00
137,000.00
Capital Expenditure
-1,596,000.00
-1,731,000.00
-1,601,000.00
-1,432,000.00
-1,447,000.00
Issuance of Debt
624,000.00
498,000.00
848,000.00
449,000.00
392,000.00
Repayment of Debt
--
-100,000.00
-400,000.00
--
-53,000.00
Repurchase of Capital Stock
--
--
--
-13,000.00
--
Free Cash Flow
-457,000.00
-633,000.00
-553,000.00
-770,000.00
-768,000.00
12/31/2020 - 4/13/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade