At close: 4:00:03 PM EST
After hours: 5:05:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,057,000.00
1,384,000.00
1,107,000.00
-639,000.00
675,000.00
Financing Cash Flow
-862,000.00
-1,404,000.00
-1,233,000.00
825,000.00
-590,000.00
End Cash Position
371,000.00
231,000.00
251,000.00
377,000.00
191,000.00
Issuance of Debt
4,467,000.00
2,169,000.00
3,243,000.00
5,006,000.00
3,379,000.00
Repayment of Debt
-4,473,000.00
-2,697,000.00
-3,661,000.00
-3,639,000.00
-3,542,000.00
Repurchase of Capital Stock
--
-32,000.00
-56,000.00
-12,000.00
-47,000.00
Free Cash Flow
1,057,000.00
1,384,000.00
1,107,000.00
-639,000.00
675,000.00
12/31/2020 - 4/16/2014
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