37.56
+0.21
+(0.56%)
As of 10:45:25 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
549,000
549,000
1,603,000
1,284,000
395,000
Investing Cash Flow
-665,000
-665,000
-1,018,000
-738,000
-1,027,000
Financing Cash Flow
192,000
192,000
-636,000
-402,000
678,000
End Cash Position
624,000
624,000
627,000
642,000
525,000
Income Tax Paid Supplemental Data
73,000
73,000
167,000
90,000
49,000
Interest Paid Supplemental Data
1,689,000
1,689,000
1,177,000
999,000
828,000
Capital Expenditure
-949,000
-949,000
-1,028,000
-847,000
-1,354,000
Issuance of Capital Stock
--
--
251,000
--
--
Issuance of Debt
3,908,000
3,908,000
2,601,000
3,460,000
4,133,000
Repayment of Debt
-3,441,000
-3,441,000
-2,839,000
-2,813,000
-2,664,000
Free Cash Flow
-400,000
-400,000
575,000
437,000
-959,000
12/31/2021 - 7/24/2020
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