361.57
-2.68
(-0.74%)
As of 3:53:39 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,524,000.00
3,966,000.00
1,962,000.00
2,256,000.00
2,722,000.00
Investing Cash Flow
-1,852,000.00
-1,643,000.00
-4,172,000.00
-873,000.00
-719,000.00
Financing Cash Flow
-544,000.00
-2,177,000.00
1,669,000.00
-2,227,000.00
280,000.00
End Cash Position
1,740,000.00
2,179,000.00
2,101,000.00
2,592,000.00
3,401,000.00
Capital Expenditure
-1,187,000.00
-1,213,000.00
-916,000.00
-734,000.00
-575,000.00
Issuance of Capital Stock
--
--
--
56,000.00
88,000.00
Issuance of Debt
2,705,000.00
861,000.00
2,103,000.00
79,000.00
2,014,000.00
Repayment of Debt
-2,131,000.00
-1,136,000.00
-1,550,000.00
-73,000.00
-73,000.00
Repurchase of Capital Stock
--
--
-374,000.00
-1,402,000.00
-641,000.00
Free Cash Flow
337,000.00
2,753,000.00
1,046,000.00
1,522,000.00
2,147,000.00
12/31/2020 - 2/21/1973
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