Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
6.60
-0.05
(-0.75%)
At close: 3:58:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,149,000
4,149,000
6,846,000
4,995,000
4,480,000
Investing Cash Flow
-9,687,000
-9,687,000
-1,058,000
-2,750,000
-1,070,000
Financing Cash Flow
927,000
927,000
-811,000
-1,366,000
-1,197,000
End Cash Position
5,520,000
5,520,000
10,208,000
5,376,000
4,538,000
Capital Expenditure
-2,520,000
-2,520,000
-1,661,000
-1,471,000
-1,047,000
Issuance of Debt
9,717,000
9,717,000
3,500,000
--
1,469,000
Repayment of Debt
-6,566,000
-6,566,000
-2,400,000
--
-1,995,000
Free Cash Flow
1,629,000
1,629,000
5,185,000
3,524,000
3,433,000
12/31/2020 - 12/29/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade