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26.40
+0.02
+(0.08%)
At close: 4:00:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,931,000
8,931,000
4,228,000
5,121,000
5,116,000
Investing Cash Flow
-8,252,000
-8,252,000
-2,999,000
-1,728,000
510,000
Financing Cash Flow
-697,000
-697,000
-1,243,000
-3,420,000
-5,240,000
End Cash Position
704,000
704,000
722,000
736,000
763,000
Interest Paid Supplemental Data
395,000
395,000
355,000
323,000
321,000
Capital Expenditure
-210,000
-210,000
-267,000
-420,000
-345,000
Issuance of Capital Stock
--
--
587,000
--
--
Issuance of Debt
495,000
495,000
743,000
--
--
Repayment of Debt
-350,000
-350,000
-750,000
--
-436,000
Repurchase of Capital Stock
-2,000
-2,000
-910,000
-2,520,000
-3,570,000
Free Cash Flow
8,721,000
8,721,000
3,961,000
4,701,000
4,771,000
12/31/2021 - 9/6/2018
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