6.30
-1.82
(-22.41%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,738,000
4,738,000
4,857,000
5,050,000
1,526,000
Investing Cash Flow
-9,435,000
-9,435,000
-6,188,000
-12,915,000
-29,879,000
Financing Cash Flow
5,650,000
5,650,000
-232,000
10,497,000
25,117,000
End Cash Position
3,381,000
3,381,000
2,402,000
3,977,000
1,299,000
Capital Expenditure
-54,000
-54,000
-187,000
-138,000
-70,000
Issuance of Capital Stock
2,651,000
2,651,000
--
1,778,000
--
Issuance of Debt
19,416,000
19,416,000
25,006,000
26,896,000
33,085,000
Repayment of Debt
-17,279,000
-17,279,000
-25,155,000
-18,032,000
-7,843,000
Free Cash Flow
4,684,000
4,684,000
4,670,000
4,912,000
1,456,000
12/31/2021 - 4/27/2022
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