At close: December 27 at 4:00:02 PM EST
After hours: December 27 at 5:21:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
351,000.00
1,863,000.00
301,000.00
1,760,000.00
1,432,000.00
Investing Cash Flow
4,954,000.00
-1,053,000.00
-786,000.00
-1,639,000.00
-1,181,000.00
Financing Cash Flow
-5,150,000.00
-662,000.00
485,000.00
-894,000.00
-602,000.00
End Cash Position
1,504,000.00
710,000.00
558,000.00
579,000.00
1,381,000.00
Capital Expenditure
-592,000.00
-1,045,000.00
-1,651,000.00
-1,726,000.00
-1,113,000.00
Issuance of Capital Stock
--
--
--
47,000.00
--
Issuance of Debt
801,000.00
2,051,000.00
4,851,000.00
850,000.00
2,552,000.00
Repayment of Debt
-4,647,000.00
-2,281,000.00
-3,884,000.00
-750,000.00
-2,794,000.00
Repurchase of Capital Stock
-1,061,000.00
-3,000.00
-618,000.00
-766,000.00
-75,000.00
Free Cash Flow
-241,000.00
818,000.00
-1,350,000.00
34,000.00
319,000.00
12/31/2020 - 2/21/1973
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