170.00
-3.00
(-1.73%)
At close: January 10 at 3:29:59 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,584,000.00
-11,367,000.00
57,392,000.00
64,471,000.00
-54,608,000.00
Investing Cash Flow
-1,222,000.00
-977,000.00
17,063,000.00
-296,000.00
-1,780,000.00
Financing Cash Flow
-23,155,000.00
-22,052,000.00
-19,925,000.00
-30,676,000.00
8,424,000.00
End Cash Position
95,757,000.00
114,993,000.00
150,131,000.00
90,678,000.00
58,284,000.00
Capital Expenditure
-1,089,000.00
-927,000.00
-773,000.00
-1,586,000.00
-3,279,000.00
Issuance of Capital Stock
6,509,000.00
278,000.00
315,000.00
828,000.00
--
Issuance of Debt
16,931,000.00
--
12,100,000.00
--
12,805,000.00
Repayment of Debt
-20,958,000.00
-6,586,000.00
--
--
--
Repurchase of Capital Stock
-12,451,000.00
-3,259,000.00
-9,851,000.00
-28,647,000.00
-4,381,000.00
Free Cash Flow
3,495,000.00
-12,294,000.00
56,619,000.00
62,885,000.00
-57,887,000.00
12/31/2020 - 6/15/2018
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