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1,433.00
-13.50
(-0.93%)
At close: February 21 at 4:29:52 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,421,000
6,768,000
7,403,000
7,952,000
8,441,000
Investing Cash Flow
158,000
-1,595,000
-8,772,000
-1,777,000
2,161,000
Financing Cash Flow
-7,476,000
-5,641,000
823,000
-7,589,000
-10,132,000
End Cash Position
3,123,000
2,858,000
3,425,000
3,819,000
5,262,000
Capital Expenditure
-2,630,000
-2,344,000
-2,258,000
-2,654,000
-1,945,000
Issuance of Capital Stock
21,000
10,000
25,000
21,000
29,000
Issuance of Debt
-1,409,000
223,000
2,046,000
301,000
3,298,000
Repayment of Debt
-2,771,000
-2,593,000
-6,668,000
-2,304,000
-7,332,000
Free Cash Flow
4,791,000
4,424,000
5,145,000
5,298,000
6,496,000
12/31/2020 - 1/30/2009
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