55.48
0.00
(0.00%)
At close: January 16 at 3:31:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,250,000.00
1,769,000.00
872,000.00
2,727,000.00
2,064,000.00
Investing Cash Flow
-680,000.00
-1,987,000.00
-632,000.00
-362,000.00
-674,000.00
Financing Cash Flow
-470,000.00
-99,000.00
-1,180,000.00
-1,266,000.00
303,000.00
End Cash Position
2,876,000.00
3,158,000.00
3,618,000.00
4,836,000.00
3,873,000.00
Income Tax Paid Supplemental Data
--
535,000.00
467,000.00
341,000.00
229,000.00
Interest Paid Supplemental Data
--
234,000.00
75,000.00
30,000.00
36,000.00
Capital Expenditure
-599,000.00
-595,000.00
-605,000.00
-573,000.00
-475,000.00
Issuance of Debt
3,020,000.00
3,429,000.00
1,358,000.00
419,000.00
2,439,000.00
Repayment of Debt
-1,600,000.00
-2,309,000.00
-1,140,000.00
-421,000.00
-1,441,000.00
Repurchase of Capital Stock
--
-756,000.00
-1,000,000.00
-950,000.00
-275,000.00
Free Cash Flow
651,000.00
1,174,000.00
267,000.00
2,154,000.00
1,589,000.00
12/31/2020 - 11/7/1972
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