6.21
+0.02
+(0.32%)
At close: January 31 at 2:56:59 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,413,000.00
7,711,000.00
6,052,000.00
7,087,000.00
12,541,000.00
Investing Cash Flow
-4,663,000.00
-4,007,000.00
-4,367,000.00
-4,463,000.00
-9,875,000.00
Financing Cash Flow
-1,500,000.00
850,000.00
-3,500,000.00
--
8,297,000.00
End Cash Position
29,834,000.00
34,400,000.00
29,846,000.00
31,661,000.00
29,037,000.00
Capital Expenditure
-4,734,000.00
-4,071,000.00
-4,444,000.00
-4,016,000.00
-3,932,000.00
Issuance of Capital Stock
--
--
--
--
8,297,000.00
Free Cash Flow
2,679,000.00
3,640,000.00
1,608,000.00
3,071,000.00
8,609,000.00
12/31/2020 - 11/3/2016
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