25.49
-0.02
(-0.08%)
At close: April 17 at 4:00:00 PM EDT
25.49
0.00
(0.00%)
After hours: April 17 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,824,000
2,824,000
4,509,000
6,428,000
2,704,000
Investing Cash Flow
1,039,000
1,039,000
-9,488,000
-4,871,000
-7,968,000
Financing Cash Flow
-3,991,000
-3,991,000
4,655,000
-1,085,000
5,111,000
End Cash Position
3,014,000
3,014,000
3,142,000
3,466,000
2,994,000
Income Tax Paid Supplemental Data
195,000
195,000
655,000
272,000
607,000
Interest Paid Supplemental Data
4,871,000
4,871,000
3,776,000
869,000
465,000
Capital Expenditure
-414,000
-414,000
-516,000
-685,000
-309,000
Issuance of Debt
7,349,000
7,349,000
11,036,000
11,576,000
562,000
Repayment of Debt
-7,782,000
-7,782,000
-10,207,000
-5,012,000
-3,603,000
Repurchase of Capital Stock
-625,000
-625,000
-200,000
-100,000
-1,393,000
Free Cash Flow
2,410,000
2,410,000
3,993,000
5,743,000
2,395,000
12/31/2021 - 12/6/2013
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