6.72
+0.01
+(0.15%)
At close: 4:00:02 PM EST
6.70
-0.02
(-0.30%)
After hours: 6:48:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,159,000.00
1,475,000.00
1,843,000.00
1,594,000.00
Investing Cash Flow
--
-1,340,000.00
-732,000.00
-273,000.00
87,000.00
Financing Cash Flow
--
-701,000.00
-961,000.00
-1,852,000.00
-1,520,000.00
End Cash Position
--
624,000.00
495,000.00
613,000.00
950,000.00
Capital Expenditure
--
-1,175,000.00
-1,060,000.00
-968,000.00
-591,000.00
Issuance of Debt
--
3,930,000.00
2,006,000.00
4,954,000.00
4,210,000.00
Repayment of Debt
--
-4,114,000.00
-2,617,000.00
-6,185,000.00
-5,392,000.00
Repurchase of Capital Stock
--
--
-111,000.00
--
-83,000.00
Free Cash Flow
--
984,000.00
415,000.00
875,000.00
1,003,000.00
12/31/2020 - 9/15/1999
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