1,349.50
0.00
(0.00%)
At close: January 10 at 5:00:43 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,421,000.00
6,768,000.00
7,403,000.00
7,952,000.00
8,441,000.00
Investing Cash Flow
158,000.00
-1,595,000.00
-8,772,000.00
-1,777,000.00
2,161,000.00
Financing Cash Flow
-7,476,000.00
-5,641,000.00
823,000.00
-7,589,000.00
-10,132,000.00
End Cash Position
3,123,000.00
2,858,000.00
3,425,000.00
3,819,000.00
5,262,000.00
Capital Expenditure
-2,630,000.00
-2,344,000.00
-2,258,000.00
-2,654,000.00
-1,945,000.00
Issuance of Capital Stock
21,000.00
10,000.00
25,000.00
21,000.00
29,000.00
Issuance of Debt
-1,409,000.00
223,000.00
2,046,000.00
301,000.00
3,298,000.00
Repayment of Debt
-2,771,000.00
-2,593,000.00
-6,668,000.00
-2,304,000.00
-7,332,000.00
Free Cash Flow
4,791,000.00
4,424,000.00
5,145,000.00
5,298,000.00
6,496,000.00
12/31/2020 - 7/1/1988
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