11.42
-0.03
(-0.26%)
At close: January 17 at 4:00:02 PM EST
11.42
0.00
(0.00%)
After hours: January 17 at 4:03:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,000.00
200,000.00
1,335,000.00
-131,000.00
-175,000.00
Investing Cash Flow
-286,000.00
435,000.00
866,000.00
776,000.00
432,000.00
Financing Cash Flow
-17,000.00
-423,000.00
-2,163,000.00
-657,000.00
-303,000.00
End Cash Position
115,000.00
274,000.00
61,000.00
23,000.00
35,000.00
Income Tax Paid Supplemental Data
13,000.00
11,000.00
6,000.00
15,000.00
11,000.00
Interest Paid Supplemental Data
--
50,000.00
283,000.00
80,000.00
107,000.00
Issuance of Debt
147,000.00
--
--
1,174,000.00
--
Repayment of Debt
--
-97,000.00
-1,544,000.00
-1,641,000.00
-121,000.00
Repurchase of Capital Stock
--
-5,000.00
-22,000.00
--
--
Free Cash Flow
116,000.00
200,000.00
1,335,000.00
-131,000.00
-175,000.00
12/31/2020 - 5/1/2013
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