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86.92
0.00
(0.00%)
At close: February 28 at 8:05:57 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,107,000
4,107,000
3,745,000
2,556,000
3,325,000
Investing Cash Flow
-534,000
-534,000
-742,000
-1,601,000
-592,000
Financing Cash Flow
-3,389,000
-3,389,000
-2,793,000
-952,000
-2,774,000
End Cash Position
1,096,000
1,096,000
966,000
775,000
832,000
Income Tax Paid Supplemental Data
933,000
933,000
937,000
945,000
890,000
Interest Paid Supplemental Data
302,000
302,000
280,000
151,000
194,000
Capital Expenditure
-561,000
-561,000
-705,000
-696,000
-567,000
Issuance of Debt
2,000
2,000
1,495,000
1,513,000
699,000
Repayment of Debt
-503,000
-503,000
-903,000
-406,000
-703,000
Repurchase of Capital Stock
-1,739,000
-1,739,000
-1,128,000
-1,308,000
-1,320,000
Free Cash Flow
3,546,000
3,546,000
3,040,000
1,860,000
2,758,000
12/31/2021 - 7/21/2023
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