29.53
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,734,000
2,734,000
17,659,000
16,398,000
13,144,000
Investing Cash Flow
-3,229,000
-3,229,000
-14,996,000
-10,069,000
-5,996,000
Financing Cash Flow
-3,081,000
-3,081,000
-590,000
-2,423,000
-3,957,000
End Cash Position
3,482,000
3,482,000
7,052,000
12,159,000
8,251,000
Capital Expenditure
-3,229,000
-3,229,000
-14,988,000
-10,028,000
-5,989,000
Issuance of Debt
2,134,000
2,134,000
14,946,000
5,559,000
--
Repayment of Debt
-5,215,000
-5,215,000
-13,485,000
-870,000
-60,000
Free Cash Flow
-495,000
-495,000
2,671,000
6,370,000
7,155,000
12/31/2021 - 9/29/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade