36.74
-0.98
(-2.60%)
At close: January 10 at 4:00:02 PM EST
37.50
+0.76
+(2.07%)
After hours: January 10 at 7:57:42 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
3/31/2021
Operating Cash Flow
682,000.00
454,000.00
781,000.00
-119,000.00
-119,000.00
Investing Cash Flow
-586,000.00
-553,000.00
-835,000.00
-572,000.00
-572,000.00
Financing Cash Flow
-191,000.00
-170,000.00
-141,000.00
2,915,000.00
2,915,000.00
End Cash Position
1,317,000.00
1,554,000.00
1,860,000.00
2,240,000.00
2,240,000.00
Income Tax Paid Supplemental Data
192,000.00
191,000.00
167,000.00
12,000.00
12,000.00
Interest Paid Supplemental Data
119,000.00
118,000.00
98,000.00
2,000.00
2,000.00
Capital Expenditure
-632,000.00
-651,000.00
-865,000.00
-752,000.00
-752,000.00
Issuance of Debt
--
494,000.00
--
3,038,000.00
3,038,000.00
Repayment of Debt
-650,000.00
-644,000.00
-118,000.00
-91,000.00
-91,000.00
Repurchase of Capital Stock
-34,000.00
-22,000.00
-19,000.00
-1,000.00
-1,000.00
Free Cash Flow
50,000.00
-197,000.00
-84,000.00
-871,000.00
-871,000.00
3/31/2021 - 10/22/2021
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