22.25
-0.04
(-0.18%)
As of 12:25:21 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,988,000
6,988,000
7,946,000
8,365,000
8,008,000
Investing Cash Flow
-4,438,000
-4,438,000
-5,781,000
-5,517,000
-7,018,000
Financing Cash Flow
-1,750,000
-1,750,000
-1,542,000
-2,988,000
-925,000
End Cash Position
1,572,000
1,572,000
772,000
--
207,000
Capital Expenditure
-4,428,000
-4,428,000
-4,764,000
-5,136,000
-6,934,000
Issuance of Capital Stock
--
--
18,000
171,000
261,000
Issuance of Debt
3,834,000
3,834,000
5,195,000
1,951,000
5,336,000
Repayment of Debt
-3,303,000
-3,303,000
-1,858,000
-2,023,000
-2,751,000
Repurchase of Capital Stock
-92,000
-92,000
-140,000
-125,000
--
Free Cash Flow
2,560,000
2,560,000
3,182,000
3,229,000
1,074,000
12/31/2021 - 9/25/2014
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