4.5220
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,193,000.0000
2,100,000.0000
2,063,000.0000
1,356,000.0000
1,407,000.0000
Investing Cash Flow
289,000.0000
-134,000.0000
-8,784,000.0000
-33,000.0000
1,030,000.0000
Financing Cash Flow
-2,466,000.0000
-1,568,000.0000
6,911,000.0000
-1,236,000.0000
-2,437,000.0000
End Cash Position
477,000.0000
994,000.0000
611,000.0000
406,000.0000
323,000.0000
Capital Expenditure
-304,000.0000
-336,000.0000
-328,000.0000
-298,000.0000
-318,000.0000
Issuance of Debt
-156,000.0000
--
11,004,000.0000
8,000.0000
38,000.0000
Repayment of Debt
-861,000.0000
-553,000.0000
-1,518,000.0000
--
-10,000.0000
Free Cash Flow
1,889,000.0000
1,764,000.0000
1,735,000.0000
1,058,000.0000
1,089,000.0000
12/31/2020 - 7/28/2022
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