OTC Markets OTCPK - Delayed Quote USD
142.15
-1.97
(-1.37%)
As of 2:10:30 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,403,000.00
18,403,000.00
17,835,000.00
18,647,000.00
10,898,000.00
Investing Cash Flow
-8,310,000.00
-8,310,000.00
-5,920,000.00
-15,979,000.00
-2,940,000.00
Financing Cash Flow
-9,397,000.00
-9,397,000.00
-12,686,000.00
-15,156,000.00
7,403,000.00
End Cash Position
7,520,000.00
7,520,000.00
7,100,000.00
7,817,000.00
19,806,000.00
Capital Expenditure
-7,807,000.00
-7,807,000.00
-5,082,000.00
-3,255,000.00
-2,465,000.00
Issuance of Debt
5,990,000.00
5,990,000.00
3,774,000.00
251,000.00
17,499,000.00
Repayment of Debt
-3,968,000.00
-3,968,000.00
-3,891,000.00
-6,413,000.00
-5,024,000.00
Repurchase of Capital Stock
-1,584,000.00
-1,584,000.00
-1,616,000.00
-556,000.00
-12,000.00
Free Cash Flow
10,596,000.00
10,596,000.00
12,753,000.00
15,392,000.00
8,433,000.00
12/31/2020 - 1/27/2006
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