8.86
+0.14
+(1.61%)
At close: January 10 at 4:00:02 PM EST
8.85
-0.01
(-0.11%)
After hours: 7:46:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
645,000.00
1,032,000.00
521,000.00
1,062,000.00
1,115,000.00
Investing Cash Flow
-976,000.00
-1,035,000.00
-914,000.00
-2,793,000.00
-667,000.00
Financing Cash Flow
208,000.00
-333,000.00
575,000.00
1,309,000.00
203,000.00
End Cash Position
935,000.00
985,000.00
1,311,000.00
1,164,000.00
1,624,000.00
Capital Expenditure
-1,155,000.00
-1,050,000.00
-1,061,000.00
-981,000.00
-647,000.00
Issuance of Capital Stock
--
--
--
9,000.00
--
Issuance of Debt
14,121,000.00
10,886,000.00
11,824,000.00
10,957,000.00
7,902,000.00
Repayment of Debt
-13,885,000.00
-11,229,000.00
-11,242,000.00
-9,551,000.00
-7,652,000.00
Repurchase of Capital Stock
-3,000.00
-2,000.00
-6,000.00
--
--
Free Cash Flow
-510,000.00
-18,000.00
-540,000.00
81,000.00
468,000.00
12/31/2020 - 1/2/1962
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