26.34
0.00
(0.00%)
At close: January 6 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
426,000.00
471,000.00
642,000.00
550,000.00
303,000.00
Investing Cash Flow
-230,000.00
-303,000.00
-297,000.00
-183,000.00
-108,000.00
Financing Cash Flow
-246,000.00
-152,000.00
-419,000.00
-197,000.00
-185,000.00
End Cash Position
--
443,000.00
457,000.00
524,000.00
358,000.00
Capital Expenditure
-228,000.00
-301,000.00
-296,000.00
-152,000.00
-109,000.00
Issuance of Debt
--
157,000.00
394,000.00
75,000.00
--
Repayment of Debt
--
-149,000.00
-454,000.00
-18,000.00
-37,000.00
Repurchase of Capital Stock
--
--
-194,000.00
-105,000.00
--
Free Cash Flow
198,000.00
170,000.00
346,000.00
398,000.00
194,000.00
12/31/2020 - 9/16/2013
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