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12.11
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,020,000
9,020,000
3,002,000
7,579,000
11,522,000
Investing Cash Flow
-1,445,000
-1,445,000
-2,195,000
-6,643,000
-3,769,000
Financing Cash Flow
-10,209,000
-10,209,000
-3,836,000
-11,424,000
-358,000
End Cash Position
21,425,000
21,425,000
23,103,000
24,879,000
34,438,000
Capital Expenditure
-4,544,000
-4,544,000
-5,244,000
-7,831,000
-7,260,000
Issuance of Debt
3,727,000
3,727,000
7,043,000
2,444,000
16,766,000
Repayment of Debt
-9,308,000
-9,308,000
-9,128,000
-12,202,000
-15,661,000
Repurchase of Capital Stock
-2,864,000
-2,864,000
--
--
-220,000
Free Cash Flow
4,476,000
4,476,000
-2,242,000
-252,000
4,262,000
3/31/2021 - 11/14/2022
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