6.77
-0.02
(-0.29%)
At close: January 20 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,408,000.00
26,408,000.00
17,836,000.00
8,835,000.00
-14,291,000.00
Investing Cash Flow
-2,668,000.00
-2,668,000.00
-2,760,000.00
493,000.00
-11,758,000.00
Financing Cash Flow
-23,178,000.00
-23,178,000.00
-16,236,000.00
-6,932,000.00
23,309,000.00
End Cash Position
7,894,000.00
7,894,000.00
7,340,000.00
8,573,000.00
6,166,000.00
Capital Expenditure
-6,801,000.00
-6,801,000.00
-3,729,000.00
-2,276,000.00
-5,418,000.00
Issuance of Capital Stock
--
--
--
--
19,500,000.00
Issuance of Debt
4,654,000.00
4,654,000.00
6,115,000.00
13,906,000.00
22,304,000.00
Repayment of Debt
-16,386,000.00
-16,386,000.00
-22,351,000.00
-20,838,000.00
-30,134,000.00
Repurchase of Capital Stock
-9,750,000.00
-9,750,000.00
--
--
--
Free Cash Flow
19,607,000.00
19,607,000.00
14,107,000.00
6,559,000.00
-19,709,000.00
12/31/2020 - 11/18/1996
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