As of 10:18:20 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,439,000.00
3,357,000.00
2,621,000.00
2,405,000.00
3,327,000.00
Investing Cash Flow
-12,396,000.00
-5,476,000.00
-7,253,000.00
-1,967,000.00
-7,909,000.00
Financing Cash Flow
10,888,000.00
2,114,000.00
4,674,000.00
-753,000.00
4,666,000.00
End Cash Position
512,000.00
628,000.00
633,000.00
601,000.00
918,000.00
Income Tax Paid Supplemental Data
--
20,000.00
1,101,000.00
1,913,000.00
1,915,000.00
Interest Paid Supplemental Data
610,000.00
583,000.00
472,000.00
364,000.00
279,000.00
Issuance of Debt
1,638,000.00
1,461,000.00
9,909,000.00
5,028,000.00
2,314,000.00
Repayment of Debt
-1,813,000.00
-1,785,000.00
-9,540,000.00
-5,941,000.00
-2,462,000.00
Repurchase of Capital Stock
-1,646,000.00
-498,000.00
--
--
--
Free Cash Flow
1,439,000.00
3,357,000.00
2,621,000.00
2,405,000.00
3,327,000.00
12/31/2020 - 9/16/2022
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