39.70
-0.52
(-1.29%)
As of 11:34:57 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,969,000.00
6,255,000.00
6,288,000.00
4,639,000.00
-5,420,000.00
Investing Cash Flow
-6,533,000.00
-4,128,000.00
-3,113,000.00
-2,719,000.00
4,126,000.00
Financing Cash Flow
-2,597,000.00
-1,276,000.00
-2,115,000.00
-2,179,000.00
6,833,000.00
End Cash Position
9,488,000.00
16,473,000.00
15,823,000.00
14,572,000.00
14,439,000.00
Capital Expenditure
-3,445,000.00
-3,051,000.00
-2,464,000.00
-1,928,000.00
-1,759,000.00
Issuance of Debt
--
--
--
--
7,102,000.00
Repayment of Debt
--
--
--
-2,295,000.00
-445,000.00
Free Cash Flow
1,524,000.00
3,204,000.00
3,824,000.00
2,711,000.00
-7,179,000.00
12/31/2020 - 1/9/2007
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