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23.47
+0.13
+(0.56%)
At close: 3:23:06 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,387,000
3,387,000
1,846,000
3,665,000
3,146,000
Investing Cash Flow
-1,614,000
-1,614,000
-2,005,000
-2,746,000
-5,972,000
Financing Cash Flow
-2,006,000
-2,006,000
321,000
-2,207,000
4,189,000
End Cash Position
997,000
997,000
1,171,000
1,010,000
2,276,000
Interest Paid Supplemental Data
225,000
225,000
228,000
176,000
191,000
Capital Expenditure
-429,000
-429,000
-458,000
-411,000
-327,000
Issuance of Capital Stock
--
--
847,000
146,000
4,263,000
Issuance of Debt
298,000
298,000
799,000
1,258,000
1,815,000
Repayment of Debt
-761,000
-761,000
-288,000
-1,811,000
-1,526,000
Repurchase of Capital Stock
-204,000
-204,000
-128,000
-262,000
-81,000
Free Cash Flow
2,958,000
2,958,000
1,388,000
3,254,000
2,819,000
12/31/2021 - 2/18/2020
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