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11.50
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
413,000
413,000
--
341,000
353,000
Investing Cash Flow
-456,000
-456,000
--
-84,000
-341,000
Financing Cash Flow
-156,000
-156,000
--
-133,000
-82,000
End Cash Position
434,000
434,000
--
441,000
311,000
Capital Expenditure
-169,000
-169,000
--
-70,000
-56,000
Issuance of Capital Stock
2,000
2,000
--
--
--
Issuance of Debt
150,000
--
--
150,000
150,000
Repayment of Debt
-30,000
-30,000
--
-180,000
-134,000
Free Cash Flow
244,000
244,000
--
271,000
297,000
12/31/2021 - 2/18/2010
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