11.60
+0.16
+(1.40%)
As of February 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,034,000
12,054,000
11,235,000
11,236,000
12,697,000
Investing Cash Flow
-2,243,000
-7,008,000
-10,448,000
-5,976,000
-5,564,000
Financing Cash Flow
-6,720,000
-5,465,000
-3,343,000
-4,834,000
-5,410,000
End Cash Position
8,095,000
5,618,000
6,004,000
8,621,000
8,145,000
Capital Expenditure
-7,586,000
-7,962,000
-8,777,000
-8,821,000
-8,546,000
Issuance of Capital Stock
--
--
--
--
7,000
Issuance of Debt
930,000
1,619,000
1,809,000
2,523,000
2,694,000
Repayment of Debt
-4,307,000
-4,252,000
-3,058,000
-6,508,000
-4,886,000
Free Cash Flow
3,448,000
4,092,000
2,458,000
2,415,000
4,151,000
12/31/2020 - 2/13/2009
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