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7.53
-0.05
(-0.59%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,947,000
5,376,000
2,978,000
3,576,000
3,406,000
Investing Cash Flow
-2,046,000
-2,327,000
-8,631,000
-1,243,000
-1,604,000
Financing Cash Flow
-3,289,000
-3,402,000
4,853,000
-284,000
-1,021,000
End Cash Position
2,435,000
4,907,000
5,318,000
6,150,000
4,037,000
Capital Expenditure
-2,551,000
-2,664,000
-2,730,000
-2,536,000
-2,648,000
Free Cash Flow
3,396,000
2,712,000
248,000
1,040,000
758,000
12/31/2020 - 8/15/2024
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