3.7550
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
378,000
378,000
6,574,000
25,358,000
24,297,000
Investing Cash Flow
-4,021,000
-4,021,000
47,467,000
-3,771,000
-7,264,000
Financing Cash Flow
-11,989,000
-11,989,000
-58,465,000
-17,807,000
-19,380,000
End Cash Position
40,986,000
40,986,000
56,657,000
62,567,000
58,214,000
Capital Expenditure
-2,403,000
-2,403,000
-2,460,000
-3,188,000
-1,324,000
Issuance of Debt
11,332,000
11,332,000
26,384,000
43,547,000
11,718,000
Repayment of Debt
-9,869,000
-9,869,000
-71,291,000
-33,274,000
-15,314,000
Repurchase of Capital Stock
-1,969,000
-1,969,000
-2,470,000
-19,543,000
--
Free Cash Flow
-2,025,000
-2,025,000
4,114,000
22,170,000
22,973,000
12/31/2020 - 9/26/2017
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