6.04
+0.16
+(2.72%)
At close: January 22 at 6:07:30 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,657,000.00
4,729,000.00
6,973,000.00
4,444,000.00
4,033,000.00
Investing Cash Flow
-1,940,000.00
-906,000.00
-7,302,000.00
-3,567,000.00
-3,323,000.00
Financing Cash Flow
-2,445,000.00
-2,629,000.00
4,219,000.00
396,000.00
-360,000.00
End Cash Position
3,953,000.00
12,029,000.00
10,835,000.00
6,945,000.00
5,672,000.00
Capital Expenditure
-2,497,000.00
-3,531,000.00
-3,626,000.00
-2,954,000.00
-3,445,000.00
Issuance of Capital Stock
--
42,000.00
17,000.00
2,000.00
6,000.00
Issuance of Debt
5,124,000.00
8,931,000.00
11,838,000.00
6,620,000.00
3,177,000.00
Repayment of Debt
-3,960,000.00
-6,863,000.00
-5,031,000.00
-3,671,000.00
-2,641,000.00
Free Cash Flow
2,160,000.00
1,198,000.00
3,347,000.00
1,490,000.00
588,000.00
12/31/2020 - 7/20/2017
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