36.11
+0.16
+(0.45%)
At close: April 17 at 4:00:02 PM EDT
35.46
-0.65
(-1.80%)
After hours: April 17 at 4:10:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
1,621,000
1,621,000
1,344,000
1,401,000
1,989,000
Investing Cash Flow
-1,681,000
-1,681,000
-2,556,000
-4,468,000
-19,000
Financing Cash Flow
-268,000
-268,000
2,129,000
1,211,000
-893,000
End Cash Position
911,000
911,000
1,239,000
322,000
1,887,000
Income Tax Paid Supplemental Data
--
--
--
8,000
8,000
Interest Paid Supplemental Data
835,000
835,000
711,000
512,000
612,000
Capital Expenditure
-2,783,000
-2,783,000
-3,211,000
-2,738,000
-1,181,000
Issuance of Debt
750,000
750,000
2,308,000
1,270,000
4,950,000
Repayment of Debt
-443,000
-443,000
-93,000
-33,000
-5,720,000
Free Cash Flow
-1,162,000
-1,162,000
-1,867,000
-1,337,000
808,000
12/31/2020 - 5/4/2021
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