As of 12:14:44 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,123,000.00
1,667,000.00
3,565,000.00
3,521,000.00
1,071,000.00
Investing Cash Flow
263,000.00
-1,423,000.00
1,999,000.00
-686,000.00
-952,000.00
Financing Cash Flow
-2,050,000.00
-1,146,000.00
-3,264,000.00
-1,895,000.00
6,000.00
End Cash Position
3,897,000.00
3,933,000.00
4,835,000.00
2,535,000.00
1,595,000.00
Income Tax Paid Supplemental Data
1,500,000.00
523,000.00
685,000.00
35,000.00
8,000.00
Interest Paid Supplemental Data
--
84,000.00
85,000.00
25,000.00
31,000.00
Capital Expenditure
-567,000.00
-546,000.00
-450,000.00
-301,000.00
-294,000.00
Issuance of Debt
--
--
991,000.00
--
200,000.00
Repayment of Debt
-750,000.00
--
-312,000.00
--
-200,000.00
Repurchase of Capital Stock
-1,570,000.00
-1,412,000.00
-4,108,000.00
-1,999,000.00
-78,000.00
Free Cash Flow
1,556,000.00
1,121,000.00
3,115,000.00
3,220,000.00
777,000.00
12/31/2020 - 3/17/1980
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