17.71
+0.03
+(0.17%)
At close: January 10 at 3:53:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,583,000.00
4,078,000.00
3,131,000.00
2,772,000.00
2,530,000.00
Investing Cash Flow
-6,818,000.00
-12,990,000.00
-3,365,000.00
-1,173,000.00
-4,609,000.00
Financing Cash Flow
2,525,000.00
9,419,000.00
56,000.00
-995,000.00
2,126,000.00
End Cash Position
1,597,000.00
1,857,000.00
1,279,000.00
1,406,000.00
867,000.00
Capital Expenditure
-4,085,000.00
-2,487,000.00
-2,775,000.00
-2,067,000.00
-1,472,000.00
Issuance of Capital Stock
--
--
13,000.00
1,073,000.00
204,000.00
Issuance of Debt
--
21,061,000.00
13,138,000.00
23,113,000.00
9,036,000.00
Repayment of Debt
-15,382,000.00
-15,690,000.00
-9,754,000.00
-21,830,000.00
-7,528,000.00
Repurchase of Capital Stock
--
--
-243,000.00
-12,000.00
--
Free Cash Flow
498,000.00
1,591,000.00
356,000.00
705,000.00
1,058,000.00
12/31/2020 - 1/21/2021
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