20.87
+0.06
+(0.29%)
As of 3:07:52 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,882,000
3,882,000
3,545,000
3,074,000
2,907,000
Investing Cash Flow
-5,395,000
-5,395,000
-3,742,000
-4,059,000
-3,488,000
Financing Cash Flow
1,064,000
1,064,000
613,000
1,035,000
451,000
End Cash Position
220,000
220,000
625,000
209,000
131,000
Income Tax Paid Supplemental Data
--
--
129,000
79,000
--
Interest Paid Supplemental Data
1,361,000
1,361,000
1,255,000
1,057,000
986,000
Capital Expenditure
-5,218,000
-5,218,000
-4,169,000
-3,865,000
-3,386,000
Issuance of Capital Stock
46,000
46,000
43,000
53,000
60,000
Issuance of Debt
11,742,000
11,742,000
10,027,000
9,718,000
6,406,000
Repayment of Debt
-9,773,000
-9,773,000
-8,486,000
-7,907,000
-5,383,000
Free Cash Flow
-1,336,000
-1,336,000
-624,000
-791,000
-479,000
12/31/2021 - 6/26/2008
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