33.97
0.00
(0.00%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,176,000.00
4,456,000.00
4,198,000.00
5,078,000.00
6,549,000.00
Investing Cash Flow
-1,963,000.00
-3,187,000.00
-2,607,000.00
-2,817,000.00
-3,011,000.00
Financing Cash Flow
-2,335,000.00
-1,377,000.00
-1,604,000.00
-1,452,000.00
-3,117,000.00
End Cash Position
-27,000.00
2,562,000.00
2,749,000.00
2,764,000.00
1,837,000.00
Capital Expenditure
-875,000.00
-1,134,000.00
-1,193,000.00
-3,046,000.00
-3,126,000.00
Issuance of Capital Stock
--
--
--
38,000.00
18,000.00
Issuance of Debt
1,232,000.00
2,559,000.00
2,933,000.00
6,451,000.00
4,920,000.00
Repayment of Debt
-2,653,000.00
-1,565,000.00
-2,394,000.00
-5,969,000.00
-5,304,000.00
Repurchase of Capital Stock
--
--
--
--
-366,000.00
Free Cash Flow
2,301,000.00
3,322,000.00
3,005,000.00
2,032,000.00
3,423,000.00
12/31/2020 - 3/14/2012
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