8.75
0.00
(0.00%)
At close: January 13 at 4:18:24 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
217,000.00
302,000.00
127,000.00
508,000.00
491,000.00
Investing Cash Flow
-196,000.00
-178,000.00
-132,000.00
6,000.00
211,000.00
Financing Cash Flow
103,000.00
-76,000.00
127,000.00
-591,000.00
-309,000.00
End Cash Position
483,000.00
638,000.00
601,000.00
473,000.00
537,000.00
Capital Expenditure
-201,000.00
-170,000.00
-114,000.00
-91,000.00
-88,000.00
Issuance of Debt
--
347,000.00
499,000.00
--
836,000.00
Repayment of Debt
--
--
-253,000.00
-350,000.00
-539,000.00
Repurchase of Capital Stock
--
--
-25,000.00
--
--
Free Cash Flow
16,000.00
132,000.00
13,000.00
417,000.00
403,000.00
12/31/2020 - 1/30/2009
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