10.22
-0.27
(-2.57%)
At close: 4:00:02 PM EST
10.24
+0.02
+(0.19%)
After hours: 6:26:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,229,000.00
2,267,000.00
2,423,000.00
2,785,000.00
-258,000.00
Investing Cash Flow
-598,000.00
-591,000.00
-936,000.00
-1,379,000.00
-2,042,000.00
Financing Cash Flow
-623,000.00
-1,504,000.00
-1,509,000.00
-1,470,000.00
2,059,000.00
Cash Flow from Discontinued Operation
--
--
--
--
3,000.00
End Cash Position
39,000.00
198,000.00
26,000.00
48,000.00
112,000.00
Capital Expenditure
-655,000.00
-646,000.00
-943,000.00
-705,000.00
-525,000.00
Issuance of Capital Stock
--
--
--
322,000.00
--
Issuance of Debt
4,472,000.00
3,754,000.00
5,749,000.00
6,962,000.00
3,823,000.00
Repayment of Debt
-4,174,000.00
-4,868,000.00
-6,852,000.00
-7,261,000.00
-1,573,000.00
Repurchase of Capital Stock
-733,000.00
-152,000.00
-240,000.00
-1,343,000.00
--
Free Cash Flow
574,000.00
1,621,000.00
1,480,000.00
2,080,000.00
-783,000.00
12/31/2020 - 2/21/1973
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