720.00
0.00
(0.00%)
At close: February 25 at 10:04:10 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,019,000
1,019,000
1,726,000
1,211,000
2,222,000
Investing Cash Flow
-626,000
-626,000
3,213,000
-931,000
-11,200,000
Financing Cash Flow
-1,081,000
-1,081,000
-3,489,000
-1,438,000
8,245,000
End Cash Position
2,414,000
2,414,000
3,198,000
1,722,000
2,956,000
Income Tax Paid Supplemental Data
223,000
223,000
174,000
168,000
--
Interest Paid Supplemental Data
401,000
401,000
484,000
355,000
--
Capital Expenditure
-460,000
-460,000
-436,000
-635,000
-691,000
Issuance of Debt
2,126,000
2,126,000
--
55,000
11,903,000
Repayment of Debt
-2,657,000
-2,657,000
-2,935,000
-954,000
-2,823,000
Repurchase of Capital Stock
--
--
--
-32,000
-600,000
Free Cash Flow
559,000
559,000
1,290,000
576,000
1,531,000
12/31/2021 - 12/4/2012
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