13.66
-0.01
(-0.07%)
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
--
12,130,000.00
10,443,000.00
8,106,000.00
8,347,000.00
Investing Cash Flow
--
-9,693,000.00
-10,154,000.00
-9,488,000.00
-6,644,000.00
Financing Cash Flow
--
-4,088,000.00
151,000.00
1,869,000.00
-71,000.00
End Cash Position
--
3,019,000.00
4,608,000.00
4,033,000.00
3,427,000.00
Capital Expenditure
--
-7,877,000.00
-6,787,000.00
-6,918,000.00
-5,851,000.00
Issuance of Capital Stock
--
110,000.00
91,000.00
73,000.00
127,000.00
Issuance of Debt
--
11,662,000.00
14,826,000.00
12,488,000.00
14,645,000.00
Repayment of Debt
--
-9,197,000.00
-10,272,000.00
-7,641,000.00
-10,480,000.00
Repurchase of Capital Stock
--
-2,787,000.00
-1,885,000.00
-1,897,000.00
-2,710,000.00
Free Cash Flow
--
4,253,000.00
3,656,000.00
1,188,000.00
2,496,000.00
12/31/2020 - 12/8/2006
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