1.1000
0.0000
(0.00%)
At close: February 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,022,000.0000
4,022,000.0000
4,443,000.0000
3,043,000.0000
3,761,000.0000
Investing Cash Flow
-2,845,000.0000
-2,845,000.0000
-3,203,000.0000
-1,440,000.0000
-2,208,000.0000
Financing Cash Flow
-566,000.0000
-566,000.0000
-4,250,000.0000
1,819,000.0000
2,064,000.0000
End Cash Position
6,262,000.0000
6,262,000.0000
5,704,000.0000
9,016,000.0000
5,508,000.0000
Capital Expenditure
-3,132,000.0000
-3,132,000.0000
-2,721,000.0000
-2,878,000.0000
-3,125,000.0000
Issuance of Debt
44,802,000.0000
44,802,000.0000
37,035,000.0000
25,402,000.0000
19,130,000.0000
Repayment of Debt
-39,944,000.0000
-39,944,000.0000
-35,896,000.0000
-18,760,000.0000
-12,273,000.0000
Free Cash Flow
890,000.0000
890,000.0000
1,722,000.0000
165,000.0000
636,000.0000
12/31/2020 - 1/5/2010
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