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66.94
-2.08
(-3.01%)
As of March 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
673,000
673,000
1,126,000
263,000
605,000
Investing Cash Flow
-132,000
-132,000
-144,000
-1,095,000
-134,000
Financing Cash Flow
-684,000
-684,000
-827,000
1,141,000
-974,000
Other Cash Adjustment Inside Change in Cash
-5,000
-5,000
-6,000
-9,000
-1,000
End Cash Position
1,273,000
1,273,000
1,453,000
1,398,000
1,112,000
Capital Expenditure
-306,000
-306,000
-286,000
-292,000
-288,000
Issuance of Debt
--
--
5,836,000
9,511,000
1,143,000
Repayment of Debt
--
--
-6,295,000
-7,322,000
-590,000
Repurchase of Capital Stock
--
--
--
-669,000
-1,135,000
Free Cash Flow
367,000
367,000
840,000
-29,000
317,000
12/31/2021 - 4/5/2010
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