0.4500
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
30,012,000.0000
40,134,000.0000
3,465,000.0000
13,371,000.0000
9,049,000.0000
Operating Cash Flow
13,349,000.0000
40,134,000.0000
3,465,000.0000
13,371,000.0000
9,049,000.0000
Investing Cash Flow
-21,490,000.0000
-17,511,000.0000
-5,407,000.0000
-15,149,000.0000
-7,754,000.0000
Financing Cash Flow
-13,175,000.0000
-33,006,000.0000
299,000.0000
-2,168,000.0000
22,299,000.0000
End Cash Position
9,538,000.0000
9,531,000.0000
19,889,000.0000
21,456,000.0000
25,419,000.0000
Capital Expenditure
-12,943,000.0000
-11,369,000.0000
-11,696,000.0000
-17,137,000.0000
-11,061,000.0000
Issuance of Capital Stock
15,951,000.0000
--
6,046,000.0000
--
15,951,000.0000
Issuance of Debt
84,846,000.0000
83,678,000.0000
106,829,000.0000
168,410,000.0000
145,141,000.0000
Repayment of Debt
-99,533,000.0000
-110,308,000.0000
-105,419,000.0000
-164,699,000.0000
-135,726,000.0000
Free Cash Flow
17,069,000.0000
28,765,000.0000
-8,231,000.0000
-3,766,000.0000
-2,012,000.0000
12/31/2020 - 12/31/2010
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