16.29
-0.56
(-3.32%)
As of 2:22:26 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,391,000
21,391,000
21,294,000
14,359,000
12,457,000
Investing Cash Flow
-13,925,000
-13,925,000
-47,899,000
-10,561,000
-3,094,000
Financing Cash Flow
-4,447,000
-4,447,000
24,726,000
-4,699,000
-7,813,000
End Cash Position
4,504,000
4,504,000
1,466,000
3,417,000
4,325,000
Capital Expenditure
-2,063,000
-2,063,000
-2,419,000
-1,996,000
-1,713,000
Issuance of Capital Stock
--
--
-79,000
-61,000
-54,000
Issuance of Debt
--
--
33,129,000
1,997,000
8,000
Repayment of Debt
--
--
-3,659,000
-3,378,000
-2,473,000
Free Cash Flow
19,328,000
19,328,000
18,875,000
12,363,000
10,744,000
12/31/2021 - 2/8/2010
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