30.75
+0.53
+(1.75%)
At close: 3:56:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,249,000.00
5,960,000.00
3,512,000.00
-3,416,000.00
-18,410,000.00
Investing Cash Flow
3,457,000.00
-2,437,000.00
4,370,000.00
9,324,000.00
-18,366,000.00
Financing Cash Flow
4,882,000.00
-5,487,000.00
-1,266,000.00
-5,600,000.00
34,955,000.00
End Cash Position
9,901,000.00
12,691,000.00
14,614,000.00
8,052,000.00
7,752,000.00
Capital Expenditure
-2,101,000.00
-1,527,000.00
-1,222,000.00
-980,000.00
-1,303,000.00
Issuance of Debt
10,140,000.00
75,000.00
34,000.00
9,795,000.00
47,248,000.00
Repayment of Debt
-4,859,000.00
-5,216,000.00
-1,310,000.00
-15,371,000.00
-10,998,000.00
Free Cash Flow
-7,350,000.00
4,433,000.00
2,290,000.00
-4,396,000.00
-19,713,000.00
12/31/2020 - 3/29/2023
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