45.73
+0.11
+(0.24%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,440,000.00
1,699,000.00
4,404,000.00
2,462,000.00
1,718,000.00
Investing Cash Flow
-517,000.00
-243,000.00
-223,000.00
-1,080,000.00
158,000.00
Financing Cash Flow
-1,974,000.00
-3,123,000.00
-2,644,000.00
-800,000.00
-1,036,000.00
End Cash Position
912,000.00
2,008,000.00
3,770,000.00
2,300,000.00
1,713,000.00
Capital Expenditure
-351,000.00
-310,000.00
-247,000.00
-204,000.00
-186,000.00
Repayment of Debt
--
--
-200,000.00
-61,000.00
-1,000.00
Repurchase of Capital Stock
-146,000.00
-716,000.00
-646,000.00
-59,000.00
-37,000.00
Free Cash Flow
1,089,000.00
1,389,000.00
4,157,000.00
2,258,000.00
1,532,000.00
12/31/2020 - 3/14/2012
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