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17.78
+0.53
+(3.07%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,651,000
1,651,000
1,427,000
2,332,000
2,885,000
Investing Cash Flow
-1,294,000
-1,294,000
-1,380,000
-1,170,000
-1,098,000
Financing Cash Flow
-501,000
-501,000
-776,000
-1,331,000
-841,000
End Cash Position
812,000
812,000
959,000
1,688,000
1,859,000
Capital Expenditure
-1,286,000
-1,286,000
-1,300,000
-1,167,000
-995,000
Issuance of Capital Stock
1,103,000
1,103,000
--
--
--
Issuance of Debt
2,967,000
2,967,000
2,783,000
2,621,000
3,204,000
Repayment of Debt
-4,032,000
-4,032,000
-2,800,000
-3,168,000
-3,658,000
Free Cash Flow
365,000
365,000
127,000
1,165,000
1,890,000
12/31/2021 - 6/30/2000
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