9.92
0.00
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,634,000.00
19,634,000.00
12,147,000.00
11,861,000.00
7,458,000.00
Investing Cash Flow
-25,793,000.00
-25,793,000.00
-4,774,000.00
-4,669,000.00
-1,923,000.00
Financing Cash Flow
3,471,000.00
3,471,000.00
-7,841,000.00
-4,947,000.00
1,229,000.00
End Cash Position
15,228,000.00
15,228,000.00
17,378,000.00
17,592,000.00
15,323,000.00
Capital Expenditure
-1,321,000.00
-1,321,000.00
-1,736,000.00
-1,493,000.00
-851,000.00
Issuance of Capital Stock
10,384,000.00
10,384,000.00
--
--
-443,000.00
Issuance of Debt
2,500,000.00
2,500,000.00
3,305,000.00
652,000.00
9,640,000.00
Repayment of Debt
-3,058,000.00
-3,058,000.00
-4,208,000.00
-848,000.00
-4,507,000.00
Free Cash Flow
18,313,000.00
18,313,000.00
10,411,000.00
10,368,000.00
6,607,000.00
12/31/2020 - 8/3/2012
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