10.50
0.00
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,000
251,000
130,000
806,000
244,200
Investing Cash Flow
-239,000
-239,000
-124,000
-715,000
-609,400
Financing Cash Flow
-299,000
-299,000
-320,000
120,000
216,000
End Cash Position
1,174,000
1,174,000
1,463,000
1,777,000
1,564,900
Capital Expenditure
-237,000
-237,000
-121,000
-520,000
-376,100
Issuance of Capital Stock
--
--
--
--
137,500
Issuance of Debt
388,000
388,000
58,000
453,000
295,400
Repayment of Debt
-432,000
-432,000
-205,000
-256,000
-139,400
Repurchase of Capital Stock
-162,000
-162,000
-89,000
--
--
Free Cash Flow
14,000
14,000
9,000
286,000
-131,900
12/31/2021 - 1/8/2021
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