91.40
-3.30
(-3.48%)
At close: January 10 at 4:29:52 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,000.00
7,000.00
-1,185,000.00
2,854,000.00
1,041,000.00
Investing Cash Flow
-319,000.00
-319,000.00
--
-2,250,000.00
-956,000.00
Financing Cash Flow
314,000.00
314,000.00
--
-29,000.00
-81,000.00
End Cash Position
2,000.00
2,000.00
--
3,568,000.00
2,993,000.00
Capital Expenditure
-38,000.00
--
-53,000.00
-81,000.00
-110,000.00
Issuance of Capital Stock
150,000.00
150,000.00
--
--
--
Issuance of Debt
175,000.00
--
--
--
--
Repurchase of Capital Stock
-6,000.00
-6,000.00
--
--
--
Free Cash Flow
7,000.00
7,000.00
-1,238,000.00
2,773,000.00
931,000.00
12/31/2020 - 3/17/2016
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