257.74
+2.66
+(1.04%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
2,691,000.00
1,846,000.00
3,665,000.00
3,146,000.00
2,352,000.00
Investing cash flow
-1,545,000.00
-2,005,000.00
-2,746,000.00
-5,972,000.00
-2,442,000.00
Financing cash flow
-1,613,000.00
321,000.00
-2,207,000.00
4,189,000.00
79,000.00
End cash position
1,064,000.00
1,171,000.00
1,010,000.00
2,276,000.00
917,000.00
Interest paid supplemental data
225,000.00
228,000.00
176,000.00
191,000.00
115,000.00
Capital expenditure
-441,000.00
-458,000.00
-411,000.00
-327,000.00
-163,000.00
Issuance of capital stock
--
847,000.00
146,000.00
4,263,000.00
146,000.00
Issuance of debt
504,000.00
799,000.00
1,258,000.00
1,815,000.00
894,000.00
Repayment of debt
-681,000.00
-288,000.00
-1,811,000.00
-1,526,000.00
-106,000.00
Repurchase of capital stock
-182,000.00
-128,000.00
-262,000.00
-81,000.00
-49,000.00
Free cash flow
2,250,000.00
1,388,000.00
3,254,000.00
2,819,000.00
2,189,000.00
12/31/2020 - 12/10/2004
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