10.98
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,585,000.00
5,654,000.00
10,045,000.00
4,069,000.00
5,313,000.00
Investing Cash Flow
-6,463,000.00
-5,588,000.00
-3,146,000.00
-5,399,000.00
-1,864,000.00
Financing Cash Flow
-874,000.00
-1,844,000.00
-3,146,000.00
2,263,000.00
-2,624,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
14,000.00
End Cash Position
4,613,000.00
5,585,000.00
7,336,000.00
3,642,000.00
2,667,000.00
Capital Expenditure
-6,651,000.00
-6,010,000.00
-4,576,000.00
-4,487,000.00
-4,362,000.00
Issuance of Debt
--
--
6,488,000.00
4,980,000.00
6,640,000.00
Repayment of Debt
--
--
-8,037,000.00
-1,661,000.00
-5,308,000.00
Free Cash Flow
-2,066,000.00
-356,000.00
5,469,000.00
-418,000.00
951,000.00
12/31/2020 - 6/9/2010
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