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8.66
0.00
(0.00%)
As of March 12 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,266,000
5,266,000
2,716,000
5,093,000
3,161,000
Investing Cash Flow
-16,541,000
-16,541,000
-1,860,000
-4,671,000
-3,078,000
Financing Cash Flow
9,636,000
9,636,000
-1,778,000
-1,543,000
9,746,000
End Cash Position
8,374,000
8,374,000
9,984,000
10,890,000
11,984,000
Capital Expenditure
-1,598,000
-1,598,000
-1,769,000
-2,446,000
-2,884,000
Issuance of Debt
63,058,000
63,058,000
21,500,000
32,351,000
34,213,000
Repayment of Debt
-51,982,000
-51,982,000
-22,099,000
-32,390,000
-23,277,000
Free Cash Flow
3,668,000
3,668,000
947,000
2,647,000
277,000
3/31/2021 - 11/14/2022
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