25.07
-0.13
(-0.52%)
As of 2:39:36 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,000.00
16,000.00
-56,000.00
3,000.00
-96,000.00
Investing Cash Flow
348,000.00
150,000.00
3,047,000.00
4,062,000.00
575,000.00
Financing Cash Flow
-449,000.00
-390,000.00
-2,797,000.00
-5,292,000.00
904,000.00
End Cash Position
174,000.00
176,000.00
400,000.00
206,000.00
1,433,000.00
Income Tax Paid Supplemental Data
--
49,000.00
266,000.00
238,000.00
--
Interest Paid Supplemental Data
--
211,000.00
137,000.00
125,000.00
24,000.00
Capital Expenditure
-256,000.00
-222,000.00
-181,000.00
-134,000.00
-2,000.00
Issuance of Debt
1,114,000.00
1,501,000.00
325,000.00
1,467,000.00
2,825,000.00
Repayment of Debt
-1,267,000.00
-1,616,000.00
-231,000.00
-2,476,000.00
-1,301,000.00
Repurchase of Capital Stock
-276,000.00
-227,000.00
-2,882,000.00
-4,272,000.00
-597,000.00
Free Cash Flow
-91,000.00
-206,000.00
-237,000.00
-131,000.00
-98,000.00
12/31/2020 - 12/22/2020
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