At close: 4:00:02 PM EST
After hours: 5:30:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,346,000.00
1,439,000.00
397,000.00
1,437,000.00
714,000.00
Investing Cash Flow
522,000.00
574,000.00
745,000.00
-18,000.00
-187,000.00
Financing Cash Flow
-2,002,000.00
-1,851,000.00
-1,229,000.00
-1,304,000.00
-512,000.00
End Cash Position
528,000.00
735,000.00
552,000.00
716,000.00
660,000.00
Income Tax Paid Supplemental Data
376,000.00
578,000.00
329,000.00
289,000.00
133,000.00
Interest Paid Supplemental Data
325,000.00
370,000.00
310,000.00
310,000.00
128,000.00
Capital Expenditure
-421,000.00
-503,000.00
-506,000.00
-397,000.00
-192,000.00
Issuance of Debt
--
--
377,000.00
327,000.00
200,000.00
Repayment of Debt
-1,460,000.00
-941,000.00
-721,000.00
-933,000.00
-347,000.00
Free Cash Flow
925,000.00
936,000.00
-109,000.00
1,040,000.00
522,000.00
12/31/2020 - 12/17/1974
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