365.00
+3.88
+(1.07%)
At close: March 3 at 2:41:50 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,491,000
4,491,000
3,732,000
3,481,000
4,378,000
Investing Cash Flow
-2,764,000
-2,764,000
-2,816,000
-1,711,000
-1,897,000
Financing Cash Flow
-1,795,000
-1,795,000
-1,205,000
-2,604,000
-2,388,000
End Cash Position
4,074,000
4,074,000
4,148,000
4,440,000
5,280,000
Capital Expenditure
-3,174,000
-3,174,000
-3,086,000
-3,049,000
-2,435,000
Issuance of Debt
52,000
52,000
65,000
177,000
131,000
Repayment of Debt
-14,000
-14,000
-56,000
-395,000
-43,000
Repurchase of Capital Stock
-498,000
-498,000
--
-424,000
-750,000
Free Cash Flow
1,317,000
1,317,000
646,000
432,000
1,943,000
12/31/2021 - 6/10/2011
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