21.86
+2.86
+(15.03%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,150,000
1,374,000
823,000
1,606,000
1,623,000
Investing Cash Flow
-1,170,000
-1,180,000
-226,000
-293,000
-293,000
Financing Cash Flow
465,000
-979,000
491,000
-1,020,000
-1,107,000
End Cash Position
1,200,000
1,264,000
2,048,000
967,000
662,000
Capital Expenditure
-327,000
-330,000
-301,000
-248,000
-255,000
Issuance of Capital Stock
--
--
--
--
5,000
Issuance of Debt
1,029,000
62,000
989,000
171,000
9,813,000
Repayment of Debt
-132,000
-606,000
-89,000
-295,000
-10,613,000
Repurchase of Capital Stock
--
--
--
-500,000
--
Free Cash Flow
823,000
1,044,000
522,000
1,358,000
1,368,000
12/31/2021 - 8/13/2020
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