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22.97
0.00
(0.00%)
At close: February 18 at 2:39:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,184,000
1,121,000
539,000
738,000
773,000
Investing Cash Flow
-1,567,000
-199,000
-997,000
-483,000
-1,211,000
Financing Cash Flow
1,110,000
-882,000
435,000
-245,000
392,000
Other Cash Adjustment Inside Change in Cash
--
--
-1,000
--
--
End Cash Position
779,000
104,000
64,000
84,000
74,000
Income Tax Paid Supplemental Data
--
36,000
17,000
69,000
23,000
Interest Paid Supplemental Data
--
377,000
304,000
279,000
276,000
Capital Expenditure
-1,256,000
-943,000
-958,000
-814,000
-843,000
Issuance of Capital Stock
--
--
--
--
6,000
Issuance of Debt
1,709,000
871,000
1,856,000
446,000
2,153,000
Repayment of Debt
-1,347,000
-1,016,000
-513,000
-240,000
-1,213,000
Repurchase of Capital Stock
--
-200,000
-574,000
--
-200,000
Free Cash Flow
-72,000
178,000
-419,000
-76,000
-70,000
12/31/2020 - 9/30/2015
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