24.30
-0.10
(-0.41%)
At close: 2:54:48 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,000.00
-704,000.00
-4,419,000.00
9,065,000.00
2,281,000.00
Investing Cash Flow
-456,000.00
-485,000.00
806,000.00
-172,000.00
-427,000.00
Financing Cash Flow
-545,000.00
-540,000.00
-433,000.00
-100,000.00
1,000.00
End Cash Position
17,424,000.00
17,750,000.00
19,479,000.00
23,525,000.00
14,732,000.00
Capital Expenditure
-454,000.00
-483,000.00
-484,000.00
-172,000.00
-427,000.00
Issuance of Capital Stock
--
--
--
--
1,000.00
Free Cash Flow
18,000.00
-1,187,000.00
-4,903,000.00
8,893,000.00
1,854,000.00
12/31/2020 - 7/10/2023
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