35.10
-0.21
(-0.59%)
At close: January 10 at 4:00:02 PM EST
34.84
-0.26
(-0.74%)
After hours: January 10 at 6:28:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
1,623,000.00
1,344,000.00
1,401,000.00
1,989,000.00
Investing Cash Flow
-1,003,000.00
-2,556,000.00
-4,468,000.00
-19,000.00
Financing Cash Flow
-194,000.00
2,129,000.00
1,211,000.00
-893,000.00
End Cash Position
1,480,000.00
1,239,000.00
322,000.00
1,887,000.00
Income Tax Paid Supplemental Data
--
--
8,000.00
8,000.00
Interest Paid Supplemental Data
827,000.00
711,000.00
512,000.00
612,000.00
Capital Expenditure
-2,320,000.00
-3,211,000.00
-2,738,000.00
-1,181,000.00
Issuance of Debt
759,000.00
2,308,000.00
1,270,000.00
4,950,000.00
Repayment of Debt
-859,000.00
-93,000.00
-33,000.00
-5,720,000.00
Free Cash Flow
-697,000.00
-1,867,000.00
-1,337,000.00
808,000.00
12/31/2020 - 5/4/2021
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