31.86
-0.13
(-0.41%)
At close: January 13 at 4:00:02 PM EST
32.39
+0.53
+(1.66%)
Pre-Market: 7:00:10 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
272,000.00
355,000.00
274,000.00
449,000.00
410,000.00
Investing Cash Flow
-157,000.00
-316,000.00
-417,000.00
-2,493,000.00
-60,000.00
Financing Cash Flow
-2,147,000.00
31,000.00
183,000.00
2,345,000.00
-338,000.00
End Cash Position
698,000.00
586,000.00
499,000.00
470,000.00
170,000.00
Income Tax Paid Supplemental Data
--
69,000.00
32,000.00
42,000.00
48,000.00
Interest Paid Supplemental Data
--
72,000.00
55,000.00
17,000.00
9,000.00
Capital Expenditure
-155,000.00
-132,000.00
-97,000.00
-111,000.00
-30,000.00
Issuance of Debt
2,337,000.00
3,636,000.00
68,000.00
1,188,000.00
25,000.00
Repayment of Debt
-1,125,000.00
-490,000.00
-606,000.00
-10,000.00
-23,000.00
Free Cash Flow
117,000.00
223,000.00
177,000.00
338,000.00
380,000.00
12/31/2020 - 10/16/2023
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