72.00
0.00
(0.00%)
At close: January 31 at 4:36:35 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
239,000.00
239,000.00
210,000.00
223,000.00
390,000.00
Investing Cash Flow
-194,000.00
-194,000.00
-137,000.00
-115,000.00
-140,000.00
Financing Cash Flow
23,000.00
23,000.00
-100,000.00
26,000.00
-364,000.00
End Cash Position
313,000.00
313,000.00
263,000.00
275,000.00
141,000.00
Capital Expenditure
-295,000.00
-295,000.00
-222,000.00
-168,000.00
-185,000.00
Issuance of Debt
1,313,000.00
1,313,000.00
--
48,000.00
--
Repayment of Debt
-124,000.00
-124,000.00
--
--
-339,000.00
Repurchase of Capital Stock
-7,000.00
-7,000.00
--
--
--
Free Cash Flow
-56,000.00
-56,000.00
-12,000.00
55,000.00
205,000.00
12/31/2020 - 4/20/2023
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