132.68
-0.22
(-0.17%)
As of 2:35:47 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,276,000.00
1,342,000.00
613,000.00
185,000.00
1,860,000.00
Investing Cash Flow
-490,000.00
-307,000.00
-287,000.00
-294,000.00
-1,140,000.00
Financing Cash Flow
-880,000.00
-1,009,000.00
-525,000.00
-294,000.00
111,000.00
End Cash Position
2,096,000.00
1,379,000.00
1,358,000.00
1,546,000.00
1,949,000.00
Capital Expenditure
-277,000.00
-279,000.00
-287,000.00
-248,000.00
-177,000.00
Issuance of Capital Stock
363,000.00
12,000.00
262,000.00
28,000.00
7,000.00
Issuance of Debt
1,000.00
398,000.00
298,000.00
--
398,000.00
Repayment of Debt
-24,000.00
-420,000.00
-270,000.00
-22,000.00
-19,000.00
Repurchase of Capital Stock
-821,000.00
-612,000.00
-463,000.00
-8,000.00
-4,000.00
Free Cash Flow
1,999,000.00
1,063,000.00
326,000.00
-63,000.00
1,683,000.00
12/31/2020 - 2/10/2000
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