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28.62
0.00
(0.00%)
At close: February 11 at 3:56:35 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
765,000
765,000
778,000
519,000
858,000
Investing Cash Flow
-91,000
-91,000
-280,000
-213,000
-191,000
Financing Cash Flow
-367,000
-367,000
-379,000
-406,000
-436,000
End Cash Position
953,000
953,000
658,000
583,000
692,000
Capital Expenditure
-163,000
-163,000
-282,000
-214,000
-194,000
Issuance of Debt
--
--
593,000
597,000
750,000
Repayment of Debt
-3,000
-3,000
-5,000
-598,000
-849,000
Repurchase of Capital Stock
--
--
-1,000
-34,000
-44,000
Free Cash Flow
602,000
602,000
496,000
305,000
664,000
12/31/2021 - 2/20/2015
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