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126.01
-6.39
(-4.83%)
At close: March 10 at 4:00:02 PM EDT
125.51
-0.50
(-0.40%)
After hours: March 10 at 7:59:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,253,000
3,253,000
6,322,000
3,789,000
1,064,000
Investing Cash Flow
-61,801,000
-61,801,000
-42,407,000
-23,444,000
-1,552,000
Financing Cash Flow
57,972,000
57,972,000
42,638,000
28,710,000
109,000
End Cash Position
17,112,000
17,112,000
17,691,000
11,128,000
2,088,000
Income Tax Paid Supplemental Data
1,048,000
1,048,000
358,000
1,007,000
121,000
Interest Paid Supplemental Data
805,000
805,000
720,000
566,000
556,000
Capital Expenditure
--
--
--
-202,525
-64,738
Issuance of Capital Stock
--
--
1,398,000
--
1,001,000
Issuance of Debt
7,945,000
7,945,000
4,912,000
5,745,000
1,334,000
Repayment of Debt
-5,259,000
-5,259,000
-3,780,000
-4,033,000
-1,968,000
Repurchase of Capital Stock
-890,000
-890,000
-561,000
-635,000
-299,000
Free Cash Flow
3,253,000
3,253,000
6,322,000
3,789,000
1,064,000
12/31/2021 - 3/30/2011
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