3.4150
-0.2750
(-7.45%)
As of 2:50:36 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
751,000
751,000
648,000
829,000
300,000
Investing Cash Flow
-28,000
-28,000
-291,000
-503,000
-3,534,000
Financing Cash Flow
-609,000
-609,000
-397,000
-454,000
2,650,000
End Cash Position
135,000
135,000
21,000
61,000
189,000
Capital Expenditure
-143,000
-143,000
-348,000
-436,000
-207,000
Issuance of Debt
2,070,000
2,070,000
300,000
--
3,050,000
Repayment of Debt
-2,544,000
-2,544,000
-610,000
-315,000
-250,000
Repurchase of Capital Stock
--
--
--
-50,000
-30,000
Free Cash Flow
608,000
608,000
300,000
393,000
93,000
12/31/2021 - 8/30/2002
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