56.88
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
-1,000.00
172,000.00
991,000.00
643,000.00
309,000.00
Investing Cash Flow
-588,000.00
-557,000.00
-513,000.00
-278,000.00
-375,000.00
Financing Cash Flow
794,000.00
269,000.00
-60,000.00
-1,027,000.00
969,000.00
End Cash Position
1,048,000.00
1,084,000.00
1,123,000.00
789,000.00
1,461,000.00
Capital Expenditure
-918,000.00
-920,000.00
-588,000.00
-312,000.00
-342,000.00
Issuance of Capital Stock
--
--
167,000.00
120,000.00
--
Issuance of Debt
1,086,000.00
1,419,000.00
167,000.00
120,000.00
1,458,000.00
Repayment of Debt
-623,000.00
-1,135,000.00
-398,000.00
-1,202,000.00
-459,000.00
Repurchase of Capital Stock
-11,000.00
-10,000.00
-7,000.00
-8,000.00
-4,000.00
Free Cash Flow
-919,000.00
-748,000.00
403,000.00
643,000.00
309,000.00
12/31/2020 - 4/26/2010
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