5.60
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,421,000.00
4,080,000.00
3,519,000.00
2,272,000.00
3,837,000.00
Investing Cash Flow
-482,000.00
-498,000.00
-1,892,000.00
-610,000.00
-467,000.00
Financing Cash Flow
-829,000.00
-2,085,000.00
-387,000.00
-3,336,000.00
-2,394,000.00
End Cash Position
8,358,000.00
5,010,000.00
3,548,000.00
2,279,000.00
3,924,000.00
Capital Expenditure
-485,000.00
-501,000.00
-820,000.00
-612,000.00
-478,000.00
Issuance of Capital Stock
--
--
--
--
1,000.00
Issuance of Debt
--
--
1,234,000.00
400,000.00
3,701,000.00
Repayment of Debt
--
-1,377,000.00
-1,086,000.00
-3,123,000.00
-5,169,000.00
Repurchase of Capital Stock
--
-43,000.00
-45,000.00
-34,000.00
-29,000.00
Free Cash Flow
4,936,000.00
3,579,000.00
2,699,000.00
1,660,000.00
3,359,000.00
12/31/2020 - 7/13/2022
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