0.3600
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,553,000.0000
8,553,000.0000
6,562,000.0000
8,893,000.0000
1,111,000.0000
Investing Cash Flow
129,000.0000
129,000.0000
8,369,000.0000
5,314,000.0000
11,434,000.0000
Financing Cash Flow
-1,627,000.0000
-1,627,000.0000
1,130,000.0000
-11,260,000.0000
7,708,000.0000
End Cash Position
72,395,000.0000
72,395,000.0000
65,244,000.0000
49,030,000.0000
46,396,000.0000
Capital Expenditure
-12,721,000.0000
-12,721,000.0000
-8,324,000.0000
-6,729,000.0000
-5,520,000.0000
Issuance of Debt
25,711,000.0000
25,711,000.0000
18,146,000.0000
23,027,000.0000
26,499,000.0000
Repayment of Debt
-23,236,000.0000
-23,236,000.0000
-17,706,000.0000
-29,882,000.0000
-15,217,000.0000
Repurchase of Capital Stock
-963,000.0000
-963,000.0000
-93,000.0000
--
--
Free Cash Flow
-4,168,000.0000
-4,168,000.0000
-1,762,000.0000
2,164,000.0000
-4,409,000.0000
12/31/2020 - 6/24/2008
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