21.15
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,144,000
13,144,000
13,117,000
8,586,000
7,313,000
Investing Cash Flow
-11,338,000
-11,338,000
-11,818,000
-4,290,000
-11,042,000
Financing Cash Flow
-1,457,000
-1,457,000
-218,000
-2,979,000
4,848,000
End Cash Position
16,928,000
16,928,000
16,578,000
15,570,000
13,890,000
Capital Expenditure
-9,385,000
-9,385,000
-7,328,000
-6,379,000
-5,990,000
Issuance of Capital Stock
--
--
200,000
--
226,000
Issuance of Debt
6,087,000
6,087,000
10,716,000
8,669,000
8,353,000
Repayment of Debt
-3,707,000
-3,707,000
-6,671,000
-10,972,000
-5,054,000
Repurchase of Capital Stock
--
--
-57,000
-374,000
--
Free Cash Flow
3,759,000
3,759,000
5,789,000
2,207,000
1,323,000
12/31/2021 - 9/15/2015
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