187.75
-3.39
(-1.77%)
At close: January 10 at 4:00:02 PM EST
187.74
-0.01
(-0.01%)
After hours: January 10 at 6:29:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,734,000.00
3,905,000.00
4,574,000.00
2,715,000.00
789,187.00
Investing Cash Flow
-2,160,000.00
-7,874,000.00
16,592,000.00
-13,631,000.00
-22,020,481.00
Financing Cash Flow
-127,000.00
4,180,000.00
-20,984,000.00
10,701,000.00
21,347,732.00
End Cash Position
2,216,000.00
1,731,000.00
1,520,000.00
1,338,000.00
1,552,743.00
Income Tax Paid Supplemental Data
261,000.00
452,000.00
488,000.00
314,000.00
275,558.00
Interest Paid Supplemental Data
4,206,000.00
2,691,000.00
429,000.00
139,000.00
372,291.00
Capital Expenditure
-219,000.00
-256,000.00
-214,000.00
-149,000.00
-172,289.00
Issuance of Capital Stock
733,000.00
--
--
495,000.00
--
Issuance of Debt
5,006,000.00
5,035,000.00
999,000.00
10,000.00
--
Repayment of Debt
-721,000.00
-824,000.00
-907,000.00
-853,000.00
-2,665,023.00
Repurchase of Capital Stock
-548,000.00
-594,000.00
-1,800,000.00
--
-373,750.00
Free Cash Flow
2,515,000.00
3,649,000.00
4,360,000.00
2,566,000.00
616,898.00
12/31/2020 - 3/17/1980
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