204.99
+10.43
+(5.36%)
At close: January 20 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,766,000.00
16,458,000.00
26,846,000.00
12,202,000.00
10,276,000.00
Investing Cash Flow
-1,935,000.00
-2,030,000.00
-966,000.00
420,000.00
-556,000.00
Financing Cash Flow
-8,309,000.00
-17,574,000.00
-24,245,000.00
-8,680,000.00
-6,999,000.00
End Cash Position
9,118,000.00
6,452,000.00
10,160,000.00
8,299,000.00
4,060,000.00
Capital Expenditure
-2,400,000.00
-2,375,000.00
-1,794,000.00
-1,483,000.00
-1,341,000.00
Issuance of Capital Stock
937,000.00
1,794,000.00
618,000.00
784,000.00
818,000.00
Issuance of Debt
4,538,000.00
212,000.00
4,393,000.00
12,834,000.00
4,108,000.00
Repayment of Debt
-2,286,000.00
-327,000.00
-3,719,000.00
-489,000.00
-3,243,000.00
Repurchase of Capital Stock
-5,903,000.00
-13,997,000.00
-20,313,000.00
-17,841,000.00
-5,031,000.00
Free Cash Flow
8,366,000.00
14,083,000.00
25,052,000.00
10,719,000.00
8,935,000.00
12/31/2020 - 10/6/2009
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