22.66
-0.38
(-1.65%)
At close: January 10 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,770,000.00
2,660,000.00
2,791,000.00
-284,000.00
376,000.00
Investing Cash Flow
-6,769,000.00
2,429,000.00
75,000.00
-7,568,000.00
-9,908,000.00
Financing Cash Flow
4,070,000.00
-4,699,000.00
-2,686,000.00
7,828,000.00
9,517,000.00
End Cash Position
862,000.00
908,000.00
518,000.00
338,000.00
362,000.00
Income Tax Paid Supplemental Data
--
514,000.00
--
870,000.00
117,000.00
Interest Paid Supplemental Data
--
3,686,000.00
525,000.00
62,000.00
105,000.00
Capital Expenditure
-1,510,000.00
-1,428,000.00
-926,000.00
-107,000.00
-133,000.00
Issuance of Capital Stock
--
--
--
--
340,000.00
Issuance of Debt
1,000.00
10,491,000.00
6,959,000.00
--
746,000.00
Repayment of Debt
-452,000.00
-15,370,000.00
-6,607,000.00
-106,000.00
-184,000.00
Repurchase of Capital Stock
-700,000.00
--
-1,240,000.00
--
-334,000.00
Free Cash Flow
1,260,000.00
1,232,000.00
1,865,000.00
-391,000.00
243,000.00
12/31/2020 - 1/7/2022
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