233.01
-8.14
(-3.38%)
As of 2:23:29 PM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-721,000.00
23,718,000.00
-1,242,000.00
39,349,000.00
Investing Cash Flow
--
-1,419,000.00
-3,911,000.00
-1,634,000.00
-37,000.00
Financing Cash Flow
--
-1,842,000.00
-7,563,000.00
-4,349,000.00
-2,069,000.00
End Cash Position
--
75,416,000.00
79,756,000.00
67,799,000.00
76,888,000.00
Capital Expenditure
--
-1,819,000.00
-2,442,000.00
-946,000.00
-1,123,000.00
Issuance of Capital Stock
--
711,000.00
434,000.00
438,000.00
822,000.00
Issuance of Debt
--
4,672,000.00
--
--
2,425,000.00
Repayment of Debt
--
-1,629,000.00
-2,258,000.00
-2,301,000.00
-2,820,000.00
Repurchase of Capital Stock
--
-2,166,000.00
-2,983,000.00
-1,022,000.00
-807,000.00
Free Cash Flow
--
-2,540,000.00
21,276,000.00
-2,188,000.00
38,226,000.00
12/31/2020 - 8/22/2005
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