19.90
0.00
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
27,791,000
48,944,000
Operating Cash Flow
29,259,000
29,259,000
29,305,000
27,791,000
48,944,000
Investing Cash Flow
-9,623,000
-9,623,000
-9,850,000
-11,061,000
-6,269,000
Financing Cash Flow
-20,682,000
-20,682,000
-19,405,000
-18,667,000
-48,567,000
End Cash Position
16,913,000
16,913,000
17,722,000
16,424,000
17,925,000
Capital Expenditure
-9,673,000
-9,673,000
-9,862,000
-11,084,000
-6,253,000
Issuance of Debt
39,852,000
39,852,000
11,200,000
6,716,000
--
Repayment of Debt
-41,986,000
-41,986,000
-13,782,000
--
--
Repurchase of Capital Stock
-241,000
-241,000
-223,000
-232,000
-220,000
Free Cash Flow
19,586,000
19,586,000
19,443,000
16,707,000
42,691,000
12/31/2021 - 4/25/2013
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