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25.73
-0.04
(-0.15%)
As of 2:28:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,793,000
5,793,000
5,310,000
5,206,000
5,682,000
Investing Cash Flow
-7,090,000
-7,090,000
-592,000
-1,374,000
-1,296,000
Financing Cash Flow
2,373,000
2,373,000
-6,328,000
-2,162,000
-3,774,000
End Cash Position
3,767,000
3,767,000
2,691,000
4,301,000
2,631,000
Income Tax Paid Supplemental Data
--
--
21,000
5,000
403,000
Interest Paid Supplemental Data
263,000
263,000
183,000
107,000
30,000
Issuance of Capital Stock
--
--
533,000
--
5,000
Issuance of Debt
1,398,000
1,398,000
547,000
750,000
3,943,000
Repayment of Debt
-531,000
-531,000
-954,000
-825,000
-1,995,000
Repurchase of Capital Stock
-442,000
-442,000
-306,000
-321,000
-211,000
Free Cash Flow
5,793,000
5,793,000
5,310,000
5,206,000
5,682,000
12/31/2021 - 3/7/2023
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