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147.51
+1.39
+(0.95%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,942,000
2,942,000
2,737,000
2,602,000
972,000
Investing Cash Flow
-1,369,000
-1,369,000
-909,000
3,684,000
-193,000
Financing Cash Flow
-1,086,000
-1,086,000
-1,468,000
-5,346,000
-542,000
End Cash Position
3,580,000
3,580,000
3,209,000
2,665,000
1,785,000
Capital Expenditure
-1,084,000
-1,084,000
-966,000
-632,000
-196,000
Issuance of Capital Stock
--
--
--
--
10,000
Issuance of Debt
2,389,000
2,389,000
--
6,944,000
5,000
Repayment of Debt
-1,261,000
-1,261,000
-209,000
-11,614,000
-228,000
Repurchase of Capital Stock
-1,235,000
-1,235,000
-383,000
-55,000
-4,000
Free Cash Flow
1,858,000
1,858,000
1,771,000
1,970,000
776,000
12/31/2020 - 6/24/2008
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