6.71
-0.07
(-1.03%)
At close: 4:00:02 PM EDT
6.68
-0.03
(-0.39%)
After hours: 6:13:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
324,000
324,000
206,000
14,565.28
163,286.85
Investing Cash Flow
-59,000
-59,000
-119,000
31,865.61
-38,321.75
Financing Cash Flow
-263,000
-263,000
-149,000
8,734.16
-63,101.76
End Cash Position
92,000
92,000
95,000
186,984.97
135,494.35
Income Tax Paid Supplemental Data
--
--
42,698.63
20,492.93
10,764.54
Interest Paid Supplemental Data
91,000
91,000
111,000
24,342.76
15,955.83
Capital Expenditure
-18,000
-18,000
-21,000
-85,352.20
-44,972.63
Issuance of Debt
--
--
--
1,082,607.57
28,953.27
Repayment of Debt
-253,000
-253,000
-137,000
-998,235.34
-84,787.69
Free Cash Flow
306,000
306,000
185,000
-70,786.91
118,314.22
12/31/2021 - 6/13/2011
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