78.18
+0.66
+(0.85%)
As of 2:14:30 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
687,000
687,000
5,912,000
15,068,000
2,838,000
Investing Cash Flow
-9,479,000
-9,479,000
-5,810,000
19,874,000
19,672,000
Financing Cash Flow
6,338,000
6,338,000
-3,519,000
-33,654,000
-21,962,000
End Cash Position
5,577,000
5,577,000
8,342,000
11,529,000
9,883,000
Income Tax Paid Supplemental Data
1,276,000
1,276,000
882,000
449,000
473,000
Interest Paid Supplemental Data
21,374,000
21,374,000
16,021,000
3,307,000
233,000
Capital Expenditure
-1,469,000
-1,469,000
-1,220,000
-1,346,000
-1,215,000
Issuance of Capital Stock
17,000
17,000
16,000
14,000
1,300,000
Issuance of Debt
5,737,000
5,737,000
6,487,000
9,929,000
5,186,000
Repayment of Debt
-5,963,000
-5,963,000
-6,059,000
-4,000,000
-4,650,000
Repurchase of Capital Stock
-3,064,000
-3,064,000
-3,104,000
-124,000
-5,567,000
Free Cash Flow
-782,000
-782,000
4,692,000
13,722,000
1,623,000
12/31/2021 - 5/3/1973
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