At close: December 27 at 4:00:02 PM EST
After hours: 7:53:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
503,000.0000
616,000.0000
205,000.0000
458,000.0000
334,000.0000
Investing Cash Flow
-206,000.0000
-378,000.0000
-595,000.0000
-691,000.0000
-268,000.0000
Financing Cash Flow
-67,000.0000
-348,000.0000
499,000.0000
454,000.0000
-98,000.0000
End Cash Position
384,000.0000
443,000.0000
555,000.0000
463,000.0000
257,000.0000
Capital Expenditure
-215,000.0000
-379,000.0000
-596,000.0000
-687,000.0000
-268,000.0000
Issuance of Capital Stock
--
--
257,000.0000
925,000.0000
--
Issuance of Debt
520,000.0000
79,000.0000
709,000.0000
2,775,000.0000
--
Repayment of Debt
-316,000.0000
-161,000.0000
-169,000.0000
-2,791,000.0000
-43,000.0000
Repurchase of Capital Stock
--
--
-36,000.0000
--
--
Free Cash Flow
288,000.0000
237,000.0000
-391,000.0000
-229,000.0000
66,000.0000
12/31/2020 - 8/5/2021
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