26.02
0.00
(0.00%)
As of December 23 at 11:46:24 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,819,000.00
3,458,000.00
2,242,000.00
1,911,000.00
1,881,000.00
Investing Cash Flow
-1,745,000.00
-1,659,000.00
-967,000.00
-534,000.00
-486,000.00
Financing Cash Flow
-1,729,000.00
-1,671,000.00
-1,798,000.00
-838,000.00
-1,007,000.00
End Cash Position
2,381,000.00
2,264,000.00
2,346,000.00
3,044,000.00
2,563,000.00
Income Tax Paid Supplemental Data
457,000.00
616,000.00
354,000.00
214,000.00
300,000.00
Interest Paid Supplemental Data
441,000.00
460,000.00
487,000.00
517,000.00
509,000.00
Capital Expenditure
-1,415,000.00
-1,379,000.00
-1,011,000.00
-799,000.00
-728,000.00
Issuance of Capital Stock
--
136,000.00
229,000.00
79,000.00
87,000.00
Issuance of Debt
--
--
--
--
994,000.00
Repayment of Debt
-155,000.00
-305,000.00
-1,242,000.00
-700,000.00
-1,654,000.00
Repurchase of Capital Stock
-950,000.00
-800,000.00
-250,000.00
--
-100,000.00
Free Cash Flow
2,404,000.00
2,079,000.00
1,231,000.00
1,112,000.00
1,153,000.00
12/31/2020 - 6/24/2014
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