62.15
+0.02
+(0.03%)
At close: January 20 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
688,000.00
822,000.00
935,000.00
867,000.00
611,000.00
Investing Cash Flow
-2,224,000.00
-807,000.00
-910,000.00
-565,000.00
-349,000.00
Financing Cash Flow
1,289,000.00
1,103,000.00
-102,000.00
-275,000.00
-146,000.00
End Cash Position
152,000.00
1,423,000.00
307,000.00
387,000.00
367,000.00
Capital Expenditure
-919,000.00
-723,000.00
-682,000.00
-622,000.00
-318,000.00
Issuance of Capital Stock
--
399,000.00
--
288,000.00
--
Issuance of Debt
1,900,000.00
1,200,000.00
447,000.00
236,000.00
578,000.00
Repayment of Debt
-510,000.00
-151,000.00
-77,000.00
-347,000.00
-450,000.00
Repurchase of Capital Stock
-150,000.00
--
-150,000.00
-200,000.00
-10,000.00
Free Cash Flow
-231,000.00
99,000.00
253,000.00
245,000.00
293,000.00
12/31/2020 - 8/10/2009
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