88.33
+1.00
+(1.15%)
As of 12:29:42 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,088,000.00
2,101,000.00
2,113,000.00
1,607,000.00
1,687,000.00
Investing Cash Flow
-762,000.00
-558,000.00
-398,000.00
-1,761,000.00
19,986,000.00
Financing Cash Flow
-196,000.00
-478,000.00
-822,000.00
-263,000.00
-21,544,000.00
End Cash Position
3,550,000.00
2,506,000.00
1,451,000.00
561,000.00
1,012,000.00
Interest Paid Supplemental Data
591,000.00
570,000.00
--
21,000.00
46,000.00
Capital Expenditure
-393,000.00
-387,000.00
-310,000.00
-248,000.00
-259,000.00
Issuance of Debt
980,000.00
2,006,000.00
8,198,000.00
5,000.00
4,000.00
Repayment of Debt
-1,008,000.00
-855,000.00
-3,000.00
-10,000.00
-20,000.00
Free Cash Flow
1,695,000.00
1,714,000.00
1,803,000.00
1,359,000.00
1,428,000.00
12/31/2020 - 12/15/2022
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