36.00
-0.80
(-2.17%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
311,000
311,000
267,000
244,000
299,000
Investing Cash Flow
-745,000
-745,000
-122,000
-101,000
-117,000
Financing Cash Flow
367,000
367,000
197,000
-214,000
-297,000
End Cash Position
733,000
733,000
802,000
460,000
529,000
Capital Expenditure
-199,000
-199,000
-115,000
-95,000
-102,000
Issuance of Capital Stock
--
--
241,000
--
--
Issuance of Debt
450,000
450,000
--
--
30,000
Repayment of Debt
--
--
--
-150,000
-210,000
Free Cash Flow
112,000
112,000
152,000
149,000
197,000
12/31/2021 - 3/2/2022
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