2.2841
-0.0649
(-2.76%)
At close: January 10 at 3:05:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,826,000.0000
6,646,000.0000
6,544,000.0000
3,685,000.0000
8,607,000.0000
Investing Cash Flow
-4,283,000.0000
-3,969,000.0000
-3,136,000.0000
1,370,000.0000
-5,076,000.0000
Financing Cash Flow
-3,162,000.0000
-2,581,000.0000
-2,792,000.0000
-5,910,000.0000
-2,387,000.0000
End Cash Position
1,564,000.0000
1,537,000.0000
1,441,000.0000
825,000.0000
1,680,000.0000
Capital Expenditure
-876,000.0000
-1,264,000.0000
-292,000.0000
-233,000.0000
-173,000.0000
Issuance of Debt
1,946,000.0000
1,988,000.0000
1,981,000.0000
13,000.0000
826,000.0000
Repayment of Debt
-2,759,000.0000
-2,746,000.0000
-2,679,000.0000
-4,507,000.0000
-2,615,000.0000
Free Cash Flow
5,950,000.0000
5,382,000.0000
6,252,000.0000
3,452,000.0000
8,434,000.0000
12/31/2020 - 6/12/2007
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