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5.88
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
285,000
--
168,000
353,000
274,000
Investing Cash Flow
33,000
--
146,000
116,000
7,000
Financing Cash Flow
-158,000
--
-189,000
-266,000
-253,000
End Cash Position
1,310,000
--
1,179,000
999,000
792,000
Capital Expenditure
-96,000
--
-32,000
-37,000
-66,000
Issuance of Debt
364,000
--
138,000
8,000
6,000
Repayment of Debt
-205,000
--
-7,000
-6,000
-40,000
Repurchase of Capital Stock
-169,000
--
-176,000
-151,000
-120,000
Free Cash Flow
189,000
--
136,000
316,000
208,000
12/31/2020 - 4/5/2010
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