0.0004
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
252,000.0000
252,000.0000
1,204,000.0000
531,000.0000
Investing Cash Flow
-38,805,000.0000
-38,805,000.0000
-29,143,000.0000
-21,855,000.0000
Financing Cash Flow
29,889,000.0000
29,889,000.0000
35,791,000.0000
24,719,000.0000
End Cash Position
4,283,000.0000
4,283,000.0000
12,947,000.0000
5,095,000.0000
Income Tax Paid Supplemental Data
304,000.0000
304,000.0000
255,000.0000
157,000.0000
Interest Paid Supplemental Data
802,000.0000
802,000.0000
272,000.0000
615,000.0000
Capital Expenditure
-197,000.0000
-197,000.0000
-198,000.0000
-149,000.0000
Issuance of Capital Stock
402,000.0000
402,000.0000
2,965,000.0000
1,008,000.0000
Issuance of Debt
3,600,000.0000
3,600,000.0000
--
6,955,000.0000
Repayment of Debt
-500,000.0000
-500,000.0000
-8,055,000.0000
-6,900,000.0000
Repurchase of Capital Stock
--
--
-150,000.0000
-100,000.0000
Free Cash Flow
55,000.0000
55,000.0000
1,006,000.0000
382,000.0000
12/31/2020 - 2/12/2021
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