24.80
-0.33
(-1.31%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,229,000.00
2,657,000.00
4,027,000.00
2,062,000.00
1,323,000.00
Investing Cash Flow
-10,644,000.00
-2,997,000.00
-11,609,000.00
-3,962,000.00
-8,639,000.00
Financing Cash Flow
10,565,000.00
3,765,000.00
8,764,000.00
827,000.00
12,741,000.00
End Cash Position
12,585,000.00
10,129,000.00
6,704,000.00
5,522,000.00
6,595,000.00
Income Tax Paid Supplemental Data
188,000.00
90,000.00
--
269,000.00
81,000.00
Interest Paid Supplemental Data
4,471,000.00
3,359,000.00
627,000.00
185,000.00
453,000.00
Capital Expenditure
-176,000.00
-140,000.00
-214,000.00
-247,000.00
-119,000.00
Issuance of Capital Stock
--
317,000.00
--
486,000.00
988,000.00
Issuance of Debt
5,442,000.00
14,965,000.00
11,004,000.00
775,000.00
1,386,000.00
Repayment of Debt
-2,997,000.00
-12,376,000.00
-8,017,000.00
-3,404,000.00
-5,425,000.00
Repurchase of Capital Stock
--
-82,000.00
--
-1,350,000.00
-92,000.00
Free Cash Flow
1,053,000.00
2,517,000.00
3,813,000.00
1,815,000.00
1,204,000.00
12/31/2020 - 2/28/2023
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