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6.70
-0.52
(-7.20%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
751,000
751,000
646,000
441,000
316,400
Investing Cash Flow
-305,000
-305,000
-253,000
-185,000
-477,400
Financing Cash Flow
-150,000
-150,000
-313,000
-194,000
121,700
End Cash Position
810,000
810,000
514,000
435,000
373,300
Capital Expenditure
-209,000
-209,000
-166,000
-139,000
-100,800
Issuance of Capital Stock
13,000
13,000
--
1,000
14,000
Issuance of Debt
--
--
--
--
200,000
Repayment of Debt
-2,000
-2,000
-200,000
-116,000
-24,200
Free Cash Flow
542,000
542,000
480,000
302,000
215,600
12/31/2021 - 2/15/2022
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