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277.10
0.00
(0.00%)
As of December 27 at 2:47:05 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,651,000
3,651,000
4,607,000
1,593,000
1,782,000
Investing Cash Flow
618,000
618,000
557,000
-1,266,000
-2,657,000
Financing Cash Flow
--
--
-3,758,000
-276,000
-1,711,000
End Cash Position
--
--
2,235,000
1,710,000
1,516,000
Capital Expenditure
--
--
-444,000
-440,000
-306,000
Issuance of Capital Stock
--
--
--
43,000
--
Repurchase of Capital Stock
--
--
-25,000
--
-81,000
Free Cash Flow
3,651,000
3,651,000
4,607,000
1,153,000
1,476,000
12/31/2021 - 11/5/2009
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