312.20
0.00
(0.00%)
At close: January 17 at 4:19:00 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
23,582,000.00
23,582,000.00
20,966,000.00
16,610,000.00
14,256,000.00
Investing Cash Flow
-11,062,000.00
-11,062,000.00
399,000.00
-7,458,000.00
-2,772,000.00
Financing Cash Flow
-14,566,000.00
-14,566,000.00
-15,430,000.00
-15,104,000.00
-13,174,000.00
End Cash Position
17,220,000.00
17,220,000.00
18,794,000.00
13,164,000.00
18,330,000.00
Capital Expenditure
-4,420,000.00
-4,420,000.00
-3,721,000.00
-4,368,000.00
-3,799,000.00
Issuance of Capital Stock
--
--
--
21,000.00
494,000.00
Issuance of Debt
21,389,000.00
21,389,000.00
13,291,000.00
13,273,000.00
6,172,000.00
Repayment of Debt
-17,031,000.00
-17,031,000.00
-14,996,000.00
-15,965,000.00
-8,968,000.00
Repurchase of Capital Stock
-356,000.00
-356,000.00
-226,000.00
-147,000.00
-149,000.00
Free Cash Flow
19,162,000.00
19,162,000.00
17,245,000.00
12,242,000.00
10,457,000.00
12/31/2021 - 1/30/2009
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