3.4800
-0.0100
(-0.29%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-927,000.0000
30,231,000.0000
48,919,000.0000
57,505,000.0000
Investing Cash Flow
--
-23,414,000.0000
-21,673,000.0000
4,270,000.0000
-18,376,000.0000
Financing Cash Flow
--
-1,389,000.0000
696,000.0000
107,000.0000
2,732,000.0000
End Cash Position
--
248,007,000.0000
278,790,000.0000
259,206,000.0000
210,142,000.0000
Capital Expenditure
--
-1,718,000.0000
-1,746,000.0000
-1,720,000.0000
-1,324,000.0000
Issuance of Capital Stock
--
3,251,000.0000
3,205,000.0000
1,118,000.0000
1,165,000.0000
Issuance of Debt
--
11,359,000.0000
12,616,000.0000
10,305,000.0000
7,174,000.0000
Repayment of Debt
--
-8,491,000.0000
-9,014,000.0000
-8,282,000.0000
-3,258,000.0000
Repurchase of Capital Stock
--
-5,249,000.0000
-4,133,000.0000
-1,674,000.0000
-1,413,000.0000
Free Cash Flow
--
-2,645,000.0000
28,485,000.0000
47,199,000.0000
56,181,000.0000
12/31/2020 - 8/3/2001
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