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NasdaqGS - Nasdaq Real Time Price USD
5,016.01
+97.88
+(1.99%)
At close: February 28 at 4:00:02 PM EST
5,000.00
-16.01
(-0.32%)
Pre-Market: 4:03:40 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,323,000
8,323,000
7,344,000
6,554,000
2,820,000
Investing Cash Flow
129,000
129,000
1,486,000
-518,000
-998,000
Financing Cash Flow
-4,204,000
-4,204,000
-8,909,000
-4,897,000
-1,239,000
End Cash Position
16,193,000
16,193,000
12,135,000
12,251,000
11,152,000
Income Tax Paid Supplemental Data
--
--
1,789,000
600,000
735,000
Interest Paid Supplemental Data
953,000
953,000
842,000
380,000
318,000
Capital Expenditure
-429,000
-429,000
-345,000
-368,000
-304,000
Issuance of Debt
4,836,000
4,836,000
1,893,000
3,621,000
2,015,000
Repayment of Debt
-1,312,000
-1,312,000
-500,000
-1,880,000
-3,068,000
Repurchase of Capital Stock
-6,509,000
-6,509,000
-10,377,000
-6,621,000
-163,000
Free Cash Flow
7,894,000
7,894,000
6,999,000
6,186,000
2,516,000
12/31/2021 - 3/31/1999
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