5,419.00
+114.38
+(2.16%)
As of 9:36:58 AM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,148,000.00
4,710,000.00
4,579,000.00
4,271,000.00
3,858,000.00
Investing Cash Flow
-921,000.00
-941,000.00
-1,489,000.00
-882,000.00
-974,000.00
Financing Cash Flow
-1,475,000.00
-3,094,000.00
-3,471,000.00
-4,590,000.00
-903,000.00
Cash Flow from Discontinued Operation
-3,000.00
-4,000.00
20,000.00
-20,000.00
-59,000.00
End Cash Position
2,101,000.00
1,913,000.00
1,242,000.00
1,603,000.00
2,824,000.00
Capital Expenditure
-865,000.00
-904,000.00
-1,114,000.00
-887,000.00
-967,000.00
Issuance of Debt
--
--
--
3,494,000.00
4,380,000.00
Repayment of Debt
--
-1,250,000.00
-1,000,000.00
-4,997,000.00
-3,361,000.00
Repurchase of Capital Stock
-183,000.00
-434,000.00
-1,229,000.00
-1,828,000.00
-587,000.00
Free Cash Flow
2,283,000.00
3,806,000.00
3,465,000.00
3,384,000.00
2,891,000.00
12/31/2020 - 4/25/2011
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