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3.6560
0.0000
(0.00%)
At close: February 25 at 11:53:43 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,284,000
2,242,000
2,188,000
2,128,000
2,043,000
Investing Cash Flow
-1,680,000
-1,427,000
-1,083,000
-1,212,000
-1,545,000
Financing Cash Flow
-2,000
-606,000
-1,499,000
-717,000
-670,000
End Cash Position
839,000
608,000
399,000
793,000
594,000
Capital Expenditure
-1,287,000
-1,249,000
-1,206,000
-1,220,000
-1,564,000
Issuance of Debt
1,790,000
593,000
--
689,000
949,000
Repayment of Debt
-819,000
-150,000
-981,000
-498,000
-951,000
Repurchase of Capital Stock
-200,000
-300,000
-300,000
-200,000
--
Free Cash Flow
997,000
993,000
982,000
908,000
479,000
12/31/2020 - 12/28/2007
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