46.68
+1.74
+(3.87%)
At close: April 9 at 4:00:02 PM EDT
47.60
+0.92
+(1.97%)
After hours: April 9 at 7:40:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,000
115,000
1,863,000
301,000
1,760,000
Investing Cash Flow
5,003,000
5,003,000
-1,053,000
-786,000
-1,639,000
Financing Cash Flow
-4,790,000
-4,790,000
-662,000
485,000
-894,000
End Cash Position
931,000
931,000
710,000
558,000
579,000
Capital Expenditure
-484,000
-484,000
-1,045,000
-1,651,000
-1,726,000
Issuance of Capital Stock
--
--
--
--
47,000
Issuance of Debt
650,000
650,000
2,051,000
4,851,000
850,000
Repayment of Debt
-3,480,000
-3,480,000
-2,281,000
-3,884,000
-750,000
Repurchase of Capital Stock
-1,712,000
-1,712,000
-3,000
-618,000
-766,000
Free Cash Flow
-369,000
-369,000
818,000
-1,350,000
34,000
12/31/2021 - 2/21/1973
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