42.21
+0.41
+(0.98%)
At close: April 10 at 3:59:24 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,467,000
12,467,000
3,936,000
8,705,000
6,526,000
Investing Cash Flow
-11,249,000
-11,249,000
-1,590,000
-155,000
-8,951,000
Financing Cash Flow
-7,335,000
-7,335,000
-4,345,000
-6,291,000
-4,333,000
Other Cash Adjustment Inside Change in Cash
-589,000
-589,000
56,000
--
--
End Cash Position
18,113,000
18,113,000
24,539,000
25,681,000
24,371,000
Capital Expenditure
-476,000
-476,000
-419,000
-398,000
-350,000
Issuance of Capital Stock
1,991,000
1,991,000
2,786,000
335,000
279,000
Issuance of Debt
776,000
776,000
1,750,000
3,361,000
1,022,000
Repayment of Debt
--
--
-1,944,000
-1,538,000
-116,000
Repurchase of Capital Stock
-4,745,000
-4,745,000
-2,152,000
-3,987,000
-1,309,000
Free Cash Flow
11,991,000
11,991,000
3,517,000
8,307,000
6,176,000
12/31/2021 - 6/25/1996
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