At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,244,000.00
-14,244,000.00
20,464,000.00
-169,000.00
4,301,000.00
Investing Cash Flow
-422,000.00
-422,000.00
-226,000.00
133,000.00
-457,000.00
Financing Cash Flow
-556,000.00
-556,000.00
-1,033,000.00
-1,505,000.00
-29,000.00
End Cash Position
20,513,000.00
20,513,000.00
35,784,000.00
16,487,000.00
18,020,000.00
Capital Expenditure
-237,000.00
-237,000.00
-187,000.00
-205,000.00
-198,000.00
Issuance of Debt
1,226,000.00
1,226,000.00
945,000.00
449,000.00
1,581,000.00
Repayment of Debt
-544,000.00
-544,000.00
-737,000.00
-798,000.00
-501,000.00
Repurchase of Capital Stock
-18,000.00
-18,000.00
-59,000.00
-34,000.00
-23,000.00
Free Cash Flow
-14,481,000.00
-14,481,000.00
20,277,000.00
-374,000.00
4,103,000.00
12/31/2020 - 1/20/2010
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