12.71
0.00
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
506,000.00
506,000.00
750,000.00
699,000.00
592,000.00
Investing Cash Flow
-231,000.00
-231,000.00
-147,000.00
-164,000.00
-91,000.00
Financing Cash Flow
-865,000.00
-865,000.00
-821,000.00
-581,000.00
-159,000.00
End Cash Position
362,000.00
362,000.00
961,000.00
1,177,000.00
1,216,000.00
Capital Expenditure
-212,000.00
-212,000.00
-179,000.00
-165,000.00
-118,000.00
Issuance of Capital Stock
1,000.00
1,000.00
2,000.00
4,000.00
2,000.00
Issuance of Debt
--
--
--
--
595,000.00
Repayment of Debt
--
--
--
--
-600,000.00
Repurchase of Capital Stock
-402,000.00
-402,000.00
-404,000.00
-161,000.00
--
Free Cash Flow
294,000.00
294,000.00
571,000.00
534,000.00
474,000.00
3/31/2021 - 4/5/2010
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