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3.8400
+0.2200
+(6.08%)
At close: March 14 at 4:00:02 PM EDT
3.7600
-0.08
(-2.08%)
After hours: March 14 at 7:41:16 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,632,000
-2,272,000
8,952,000
14,786,000
6,292,991
Investing Cash Flow
-3,660,000
-4,525,000
-4,947,000
-3,381,000
-2,721,827
Financing Cash Flow
-1,074,000
8,873,000
225,000
-16,966,000
2,173,222
End Cash Position
11,534,000
14,187,000
12,466,000
8,681,000
13,862,852
Capital Expenditure
-3,962,000
-4,530,000
-4,848,000
-3,421,000
-2,759,789
Issuance of Debt
2,828,000
12,224,000
6,418,000
7,288,000
13,049,459
Repayment of Debt
-3,965,000
-3,940,000
-4,864,000
-18,261,000
-10,339,401
Free Cash Flow
-1,330,000
-6,802,000
4,104,000
11,365,000
3,533,202
12/31/2020 - 1/13/1999
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