92.65
-4.18
(-4.32%)
At close: January 8 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
1,653,000.00
2,380,000.00
4,125,000.00
1,164,000.00
Investing Cash Flow
-854,000.00
473,000.00
-3,401,000.00
-992,000.00
Financing Cash Flow
-465,000.00
-1,892,000.00
-1,446,000.00
101,000.00
End Cash Position
1,120,000.00
1,153,000.00
192,000.00
279,000.00
Income Tax Paid Supplemental Data
--
132,000.00
193,000.00
--
Interest Paid Supplemental Data
91,000.00
117,000.00
146,000.00
224,000.00
Capital Expenditure
-1,400,000.00
-1,829,000.00
-1,823,000.00
-1,142,000.00
Issuance of Debt
--
1,125,000.00
11,183,000.00
3,716,000.00
Repayment of Debt
--
-2,175,000.00
-10,354,000.00
-3,471,000.00
Repurchase of Capital Stock
-42,000.00
-355,000.00
-1,073,000.00
--
Free Cash Flow
253,000.00
551,000.00
2,302,000.00
22,000.00
12/31/2020 - 2/11/2021
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