63.40
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
5,811,000.00
7,023,000.00
7,114,000.00
6,416,000.00
4,140,000.00
Investing Cash Flow
-1,371,000.00
-1,203,000.00
-6,606,000.00
-5,965,000.00
-3,019,000.00
Financing Cash Flow
-1,904,000.00
-3,708,000.00
-1,089,000.00
-518,000.00
78,000.00
End Cash Position
4,642,000.00
5,826,000.00
3,745,000.00
4,327,000.00
4,344,000.00
Capital Expenditure
-4,252,000.00
-4,097,000.00
-3,661,000.00
-3,043,000.00
-2,772,000.00
Issuance of Capital Stock
--
--
3,057,000.00
471,000.00
1,028,000.00
Issuance of Debt
6,264,000.00
5,633,000.00
4,319,000.00
5,243,000.00
3,222,000.00
Repayment of Debt
-5,754,000.00
-4,304,000.00
-4,745,000.00
-3,814,000.00
-2,550,000.00
Free Cash Flow
1,559,000.00
2,926,000.00
3,453,000.00
6,416,000.00
1,368,000.00
12/31/2020 - 10/3/2022
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