1.6500
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,202,000.0000
3,006,000.0000
9,314,000.0000
4,913,000.0000
2,111,000.0000
Investing Cash Flow
-3,303,000.0000
-5,299,000.0000
-4,404,000.0000
-3,185,000.0000
-3,262,000.0000
Financing Cash Flow
670,000.0000
-724,000.0000
-2,899,000.0000
2,056,000.0000
-166,000.0000
End Cash Position
6,474,000.0000
6,367,000.0000
9,255,000.0000
7,040,000.0000
3,154,000.0000
Capital Expenditure
-3,435,000.0000
-4,988,000.0000
-4,213,000.0000
-3,266,000.0000
-2,346,000.0000
Issuance of Capital Stock
--
--
--
1,900,000.0000
--
Issuance of Debt
2,294,000.0000
3,911,000.0000
6,648,000.0000
3,177,000.0000
1,636,000.0000
Repayment of Debt
-1,113,000.0000
-262,000.0000
-7,237,000.0000
-3,180,000.0000
-1,433,000.0000
Repurchase of Capital Stock
--
--
-38,000.0000
-278,000.0000
--
Free Cash Flow
-2,233,000.0000
-1,982,000.0000
5,101,000.0000
1,647,000.0000
-235,000.0000
12/31/2020 - 5/13/2019
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