0.3182
+0.0160
+(5.29%)
At close: January 31 at 10:13:33 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
26,669,000.0000
26,573,000.0000
-6,435,000.0000
5,692,000.0000
1,211,000.0000
Operating Cash Flow
9,501,000.0000
26,573,000.0000
-6,435,000.0000
5,692,000.0000
1,211,000.0000
Investing Cash Flow
-17,140,000.0000
-16,072,000.0000
-7,272,000.0000
2,155,000.0000
-6,283,000.0000
Financing Cash Flow
-16,766,000.0000
-16,789,000.0000
18,340,000.0000
-2,526,000.0000
11,426,000.0000
End Cash Position
6,328,000.0000
11,741,000.0000
18,015,000.0000
12,950,000.0000
7,651,000.0000
Capital Expenditure
-18,487,000.0000
-18,665,000.0000
-10,017,000.0000
-10,807,000.0000
-7,247,000.0000
Issuance of Capital Stock
--
--
--
10,820,000.0000
--
Issuance of Debt
96,195,000.0000
94,500,000.0000
142,300,000.0000
126,619,000.0000
118,904,000.0000
Repayment of Debt
-102,435,000.0000
-105,383,000.0000
-116,465,000.0000
-118,842,000.0000
-82,731,000.0000
Free Cash Flow
8,182,000.0000
7,908,000.0000
-16,452,000.0000
-5,115,000.0000
-6,036,000.0000
12/31/2020 - 9/14/2009
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