8.80
0.00
(0.00%)
As of January 22 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,037,000.00
3,202,000.00
3,195,000.00
4,635,000.00
2,944,000.00
Investing Cash Flow
303,000.00
-1,520,000.00
-1,675,000.00
-1,650,000.00
-1,403,000.00
Financing Cash Flow
-5,164,000.00
-551,000.00
-2,547,000.00
-2,128,000.00
-1,326,000.00
End Cash Position
5,830,000.00
5,475,000.00
4,340,000.00
5,329,000.00
4,463,000.00
Capital Expenditure
-2,200,000.00
-1,968,000.00
-1,834,000.00
-1,338,000.00
-1,529,000.00
Issuance of Debt
1,505,000.00
3,948,000.00
292,000.00
2,394,000.00
2,111,000.00
Repayment of Debt
-1,806,000.00
-2,147,000.00
-1,288,000.00
-2,467,000.00
-2,225,000.00
Free Cash Flow
1,837,000.00
1,234,000.00
1,361,000.00
3,297,000.00
1,415,000.00
12/31/2020 - 1/17/2012
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