54.17
+0.73
+(1.37%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,375,000.00
2,241,000.00
913,000.00
1,185,000.00
1,637,000.00
Investing Cash Flow
-2,161,000.00
-2,917,000.00
-2,569,000.00
-2,332,000.00
-1,224,000.00
Financing Cash Flow
-224,000.00
939,000.00
1,555,000.00
1,311,000.00
-372,000.00
End Cash Position
263,000.00
588,000.00
332,000.00
417,000.00
254,000.00
Income Tax Paid Supplemental Data
--
43,000.00
67,000.00
24,000.00
--
Interest Paid Supplemental Data
--
930,000.00
699,000.00
603,000.00
679,000.00
Capital Expenditure
-3,097,000.00
-2,937,000.00
-2,596,000.00
-2,359,000.00
-2,623,000.00
Issuance of Capital Stock
601,000.00
424,000.00
277,000.00
733,000.00
285,000.00
Issuance of Debt
3,209,000.00
2,480,000.00
2,867,000.00
3,276,000.00
1,212,000.00
Repayment of Debt
-3,309,000.00
-1,399,000.00
-1,047,000.00
-2,192,000.00
-1,404,000.00
Free Cash Flow
-722,000.00
-696,000.00
-1,683,000.00
-1,174,000.00
-986,000.00
12/31/2020 - 1/12/1995
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