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0.9330
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,272,000
1,811,000
1,577,000
1,903,000
1,301,000
Investing Cash Flow
-474,000
-447,000
-440,000
-731,000
-572,000
Financing Cash Flow
-796,000
-621,000
-500,000
-464,000
-432,000
End Cash Position
2,412,000
3,141,000
2,458,000
2,007,000
1,264,000
Capital Expenditure
-424,000
-498,000
-494,000
-606,000
-508,000
Issuance of Debt
107,000
84,000
19,000
--
32,000
Repayment of Debt
--
--
-27,000
-31,000
-64,000
Repurchase of Capital Stock
-78,000
-85,000
-15,000
--
--
Free Cash Flow
848,000
1,313,000
1,083,000
1,297,000
793,000
12/31/2020 - 1/8/2021
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