63.43
-0.49
(-0.77%)
At close: January 24 at 4:00:02 PM EST
63.25
-0.18
(-0.28%)
After hours: January 24 at 7:43:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,010,000.00
1,896,000.00
1,263,000.00
1,222,000.00
1,413,000.00
Investing Cash Flow
-1,291,000.00
-1,002,000.00
-5,182,000.00
-729,000.00
-626,000.00
Financing Cash Flow
-1,494,000.00
-807,000.00
2,359,000.00
-191,000.00
1,613,000.00
End Cash Position
1,033,000.00
1,640,000.00
1,555,000.00
3,139,000.00
2,853,000.00
Capital Expenditure
-867,000.00
-906,000.00
-844,000.00
-611,000.00
-584,000.00
Issuance of Capital Stock
--
--
--
--
2,230,000.00
Issuance of Debt
6,001,000.00
--
2,472,000.00
1,450,000.00
--
Repayment of Debt
-3,524,000.00
-332,000.00
-5,000.00
-1,503,000.00
-411,000.00
Repurchase of Capital Stock
-4,404,000.00
-398,000.00
--
--
-57,000.00
Free Cash Flow
1,143,000.00
990,000.00
419,000.00
611,000.00
829,000.00
12/31/2020 - 11/17/2011
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