2.8300
-0.0200
(-0.70%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,650,000.0000
4,650,000.0000
4,219,000.0000
3,661,000.0000
3,395,000.0000
Investing Cash Flow
-739,000.0000
-739,000.0000
-2,134,000.0000
-1,334,000.0000
-1,841,000.0000
Financing Cash Flow
-2,719,000.0000
-2,719,000.0000
-326,000.0000
-3,060,000.0000
-1,126,000.0000
End Cash Position
6,290,000.0000
6,290,000.0000
5,451,000.0000
3,703,000.0000
4,439,000.0000
Capital Expenditure
-1,850,000.0000
-1,850,000.0000
-1,882,000.0000
-1,585,000.0000
-1,491,000.0000
Issuance of Debt
1,425,000.0000
1,425,000.0000
3,407,000.0000
302,000.0000
1,233,000.0000
Repayment of Debt
-1,616,000.0000
-1,616,000.0000
-1,081,000.0000
-1,743,000.0000
-972,000.0000
Free Cash Flow
2,800,000.0000
2,800,000.0000
2,337,000.0000
2,076,000.0000
1,904,000.0000
12/31/2020 - 10/21/2008
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