20.91
+0.05
+(0.24%)
At close: March 3 at 4:00:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,876,000
1,876,000
4,983,000
6,258,000
10,292,000
Investing Cash Flow
-61,918,000
-61,918,000
-43,650,000
-34,375,000
-27,932,000
Financing Cash Flow
59,425,000
59,425,000
44,767,000
26,472,000
19,629,000
End Cash Position
14,259,000
14,259,000
14,879,000
8,769,000
10,429,000
Income Tax Paid Supplemental Data
930,000
930,000
216,000
821,000
192,000
Interest Paid Supplemental Data
517,000
517,000
498,000
244,000
125,000
Issuance of Capital Stock
--
--
--
487,000
11,000
Issuance of Debt
2,169,000
2,169,000
589,000
399,000
997,000
Repurchase of Capital Stock
--
--
--
--
-8,000
Free Cash Flow
1,876,000
1,876,000
4,983,000
6,258,000
10,292,000
12/31/2021 - 9/17/2019
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