16.12
-0.12
(-0.74%)
At close: January 10 at 3:54:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,117,000.00
13,117,000.00
8,586,000.00
7,313,000.00
7,589,000.00
Investing Cash Flow
-11,818,000.00
-11,818,000.00
-4,290,000.00
-11,042,000.00
-4,046,000.00
Financing Cash Flow
-218,000.00
-218,000.00
-2,979,000.00
4,848,000.00
-561,000.00
End Cash Position
16,578,000.00
16,578,000.00
15,570,000.00
13,890,000.00
12,980,000.00
Capital Expenditure
-7,328,000.00
-7,328,000.00
-6,379,000.00
-5,990,000.00
-4,964,000.00
Issuance of Capital Stock
200,000.00
200,000.00
--
226,000.00
--
Issuance of Debt
10,716,000.00
10,716,000.00
8,669,000.00
8,353,000.00
7,337,000.00
Repayment of Debt
-6,671,000.00
-6,671,000.00
-10,972,000.00
-5,054,000.00
-6,031,000.00
Repurchase of Capital Stock
-57,000.00
-57,000.00
-374,000.00
--
--
Free Cash Flow
5,789,000.00
5,789,000.00
2,207,000.00
1,323,000.00
2,625,000.00
12/31/2020 - 7/30/2008
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