18.06
0.00
(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
8,553,000.00
8,553,000.00
6,562,000.00
8,893,000.00
1,111,000.00
Investing Cash Flow
129,000.00
129,000.00
8,369,000.00
5,314,000.00
11,434,000.00
Financing Cash Flow
-1,627,000.00
-1,627,000.00
1,130,000.00
-11,260,000.00
7,708,000.00
End Cash Position
72,395,000.00
72,395,000.00
65,244,000.00
49,030,000.00
46,396,000.00
Capital Expenditure
-12,721,000.00
-12,721,000.00
-8,324,000.00
-6,729,000.00
-5,520,000.00
Issuance of Debt
25,711,000.00
25,711,000.00
18,146,000.00
23,027,000.00
26,499,000.00
Repayment of Debt
-23,236,000.00
-23,236,000.00
-17,706,000.00
-29,882,000.00
-15,217,000.00
Repurchase of Capital Stock
-963,000.00
-963,000.00
-93,000.00
--
--
Free Cash Flow
-4,168,000.00
-4,168,000.00
-1,762,000.00
2,164,000.00
-4,409,000.00
12/31/2020 - 4/18/2012
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