31.26
0.00
(0.00%)
At close: December 2 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,230,000.00
6,057,000.00
5,237,000.00
6,988,000.00
491,000.00
Investing Cash Flow
-4,555,000.00
-2,854,000.00
-3,184,000.00
-2,258,000.00
-4,106,000.00
Financing Cash Flow
-4,253,000.00
-3,129,000.00
-1,955,000.00
-4,033,000.00
3,559,000.00
End Cash Position
1,088,000.00
869,000.00
795,000.00
697,000.00
--
Issuance of Debt
500,000.00
1,499,000.00
2,498,000.00
2,489,000.00
4,375,000.00
Repayment of Debt
-1,406,000.00
-1,497,000.00
-1,538,000.00
-3,056,000.00
-816,000.00
Free Cash Flow
8,230,000.00
6,057,000.00
5,237,000.00
6,988,000.00
491,000.00
12/31/2020 - 7/29/2013
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