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41.01
-0.98
(-2.33%)
At close: February 21 at 4:00:02 PM EST
43.99
+2.98
+(7.27%)
Pre-Market: 6:00:43 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
204,000
312,000
747,000
168,000
79,000
Investing Cash Flow
-1,625,000
-158,000
-97,000
-1,631,000
-33,000
Financing Cash Flow
1,424,000
183,000
-782,000
1,636,000
328,000
End Cash Position
538,000
885,000
555,000
695,000
526,000
Income Tax Paid Supplemental Data
--
--
141,000
54,000
54,000
Interest Paid Supplemental Data
--
--
177,000
66,000
64,000
Capital Expenditure
-97,000
-75,000
-97,000
-39,000
-31,000
Issuance of Debt
3,865,000
1,626,000
809,000
3,214,000
990,000
Repayment of Debt
-1,968,000
-1,067,000
-1,303,000
-1,513,000
-640,000
Repurchase of Capital Stock
-407,000
-368,000
-272,000
--
-10,000
Free Cash Flow
107,000
237,000
650,000
129,000
48,000
12/31/2020 - 1/4/2017
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