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3.0100
-0.0800
(-2.59%)
At close: April 3 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
450,000
450,000
616,000
205,000
458,000
Investing Cash Flow
-179,000
-179,000
-378,000
-595,000
-691,000
Financing Cash Flow
-81,000
-81,000
-348,000
499,000
454,000
End Cash Position
610,000
610,000
443,000
555,000
463,000
Capital Expenditure
-187,000
-187,000
-379,000
-596,000
-687,000
Issuance of Capital Stock
--
--
--
257,000
925,000
Issuance of Debt
517,000
517,000
79,000
709,000
2,775,000
Repayment of Debt
-326,000
-326,000
-161,000
-169,000
-2,791,000
Repurchase of Capital Stock
--
--
--
-36,000
--
Free Cash Flow
263,000
263,000
237,000
-391,000
-229,000
12/31/2021 - 8/5/2021
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