28.95
+0.13
+(0.45%)
At close: January 14 at 3:58:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
635,000.00
997,000.00
970,000.00
2,193,000.00
1,234,000.00
Investing Cash Flow
-749,000.00
-925,000.00
-477,000.00
-1,995,000.00
-1,769,000.00
Financing Cash Flow
-386,000.00
-639,000.00
64,000.00
-965,000.00
1,204,000.00
End Cash Position
552,000.00
625,000.00
1,198,000.00
649,000.00
1,404,000.00
Capital Expenditure
-726,000.00
-765,000.00
-832,000.00
-764,000.00
-704,000.00
Issuance of Capital Stock
--
--
8,000.00
2,000.00
448,000.00
Issuance of Debt
1,086,000.00
419,000.00
2,069,000.00
51,000.00
1,775,000.00
Repayment of Debt
-1,316,000.00
-836,000.00
-1,074,000.00
-675,000.00
-719,000.00
Repurchase of Capital Stock
--
-49,000.00
-150,000.00
--
--
Free Cash Flow
-91,000.00
232,000.00
138,000.00
1,429,000.00
530,000.00
12/31/2020 - 3/22/2016
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