0.2511
+0.0501
+(24.93%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
1,986,000.0000
Investing Cash Flow
-1,290,000.0000
Financing Cash Flow
-882,000.0000
End Cash Position
874,000.0000
Interest Paid Supplemental Data
190,000.0000
Capital Expenditure
-1,322,000.0000
Issuance of Debt
175,000.0000
Repayment of Debt
-936,000.0000
Free Cash Flow
664,000.0000
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