119.59
-0.09
(-0.08%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,861,000.00
4,861,000.00
4,783,000.00
4,545,000.00
2,953,000.00
Investing Cash Flow
-1,724,000.00
-1,724,000.00
-2,619,000.00
-8,060,000.00
-480,000.00
Financing Cash Flow
-2,425,000.00
-2,425,000.00
-3,580,000.00
-2,040,000.00
1,498,000.00
End Cash Position
2,558,000.00
2,558,000.00
1,960,000.00
3,293,000.00
8,683,000.00
Capital Expenditure
-1,531,000.00
-1,531,000.00
-1,572,000.00
-1,030,000.00
-650,000.00
Issuance of Capital Stock
34,000.00
34,000.00
37,000.00
34,000.00
36,000.00
Issuance of Debt
--
--
--
57,000.00
2,981,000.00
Repayment of Debt
-1,964,000.00
-1,964,000.00
-1,410,000.00
-800,000.00
--
Repurchase of Capital Stock
-271,000.00
-271,000.00
-431,000.00
-317,000.00
-159,000.00
Free Cash Flow
3,330,000.00
3,330,000.00
3,211,000.00
3,515,000.00
2,303,000.00
12/31/2020 - 1/30/2008
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