137.50
-0.20
(-0.14%)
As of 9:30:03 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,752,000.00
2,752,000.00
1,314,000.00
1,611,000.00
1,400,000.00
Investing Cash Flow
115,000.00
115,000.00
-566,000.00
2,263,000.00
-285,000.00
Financing Cash Flow
-1,414,000.00
-1,414,000.00
-917,000.00
-938,000.00
-482,000.00
End Cash Position
5,629,000.00
5,629,000.00
4,242,000.00
4,328,000.00
1,393,000.00
Capital Expenditure
-335,000.00
-335,000.00
-371,000.00
-420,000.00
-489,000.00
Issuance of Capital Stock
6,000.00
6,000.00
--
1,000.00
--
Issuance of Debt
930,000.00
930,000.00
1,220,000.00
--
--
Repayment of Debt
-1,248,000.00
-1,248,000.00
-1,585,000.00
-706,000.00
-234,000.00
Repurchase of Capital Stock
-613,000.00
-613,000.00
-48,000.00
--
-30,000.00
Free Cash Flow
2,417,000.00
2,417,000.00
943,000.00
1,191,000.00
911,000.00
12/31/2020 - 2/17/1997
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