208.25
+3.76
+(1.84%)
At close: April 11 at 4:00:01 PM EDT
212.08
+3.83
+(1.84%)
Pre-Market: 5:36:39 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,464,000
-2,464,000
-5,301,000
-2,353,000
-1,338,000
Investing Cash Flow
7,428,000
7,428,000
3,031,000
3,104,000
3,282,000
Financing Cash Flow
-2,289,000
-2,289,000
2,196,000
-799,000
-1,695,000
End Cash Position
3,129,000
3,129,000
454,000
528,000
576,000
Income Tax Paid Supplemental Data
436,000
436,000
466,000
287,000
--
Interest Paid Supplemental Data
375,000
375,000
264,000
230,000
--
Capital Expenditure
-2,565,000
-2,565,000
-2,422,000
-1,689,000
-1,329,000
Issuance of Debt
1,120,000
1,120,000
3,880,000
271,000
1,394,000
Repayment of Debt
-1,965,000
-1,965,000
-368,000
-2,600,000
-105,000
Repurchase of Capital Stock
-999,000
-999,000
-992,000
--
--
Free Cash Flow
-5,029,000
-5,029,000
-7,723,000
-4,042,000
-2,667,000
12/31/2021 - 1/19/2022
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