7.82
-0.14
(-1.82%)
As of 11:55:45 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,000.00
400,000.00
379,000.00
1,642,000.00
-683,000.00
Investing Cash Flow
-2,616,000.00
-1,378,000.00
-908,000.00
-704,000.00
-1,349,000.00
Financing Cash Flow
4,220,000.00
1,107,000.00
-360,000.00
-830,000.00
2,983,000.00
End Cash Position
2,801,000.00
1,317,000.00
1,188,000.00
2,077,000.00
1,969,000.00
Income Tax Paid Supplemental Data
--
--
--
3,000.00
5,000.00
Interest Paid Supplemental Data
126,000.00
80,000.00
124,000.00
180,000.00
139,000.00
Capital Expenditure
-1,635,000.00
-1,206,000.00
-923,000.00
-995,000.00
-791,000.00
Issuance of Capital Stock
53,000.00
53,000.00
52,000.00
46,000.00
619,000.00
Issuance of Debt
4,901,000.00
1,409,000.00
--
1,010,000.00
3,876,000.00
Repayment of Debt
-724,000.00
-347,000.00
-369,000.00
-1,892,000.00
-1,372,000.00
Repurchase of Capital Stock
-6,000.00
-4,000.00
-6,000.00
-8,000.00
-167,000.00
Free Cash Flow
-1,560,000.00
-806,000.00
-544,000.00
647,000.00
-1,474,000.00
12/31/2020 - 4/12/2002
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