0.8400
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,712,000.0000
3,712,000.0000
4,139,000.0000
2,732,000.0000
3,413,000.0000
Investing Cash Flow
-2,940,000.0000
-2,940,000.0000
-2,556,000.0000
-1,424,000.0000
-2,196,000.0000
Financing Cash Flow
-607,000.0000
-607,000.0000
-4,568,000.0000
1,976,000.0000
2,305,000.0000
End Cash Position
5,271,000.0000
5,271,000.0000
5,148,000.0000
8,391,000.0000
5,034,000.0000
Capital Expenditure
-3,080,000.0000
-3,080,000.0000
-2,699,000.0000
-2,855,000.0000
-3,107,000.0000
Issuance of Capital Stock
--
--
--
29,000.0000
1,000.0000
Issuance of Debt
44,273,000.0000
44,273,000.0000
34,860,000.0000
25,402,000.0000
17,861,000.0000
Repayment of Debt
-38,969,000.0000
-38,969,000.0000
-33,979,000.0000
-18,088,000.0000
-10,406,000.0000
Free Cash Flow
632,000.0000
632,000.0000
1,440,000.0000
-123,000.0000
306,000.0000
12/31/2020 - 8/3/2012
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