15.00
-1.92
(-11.35%)
At close: January 10 at 3:20:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,644,000.00
29,644,000.00
18,854,000.00
12,139,000.00
13,332,000.00
Investing Cash Flow
-3,589,000.00
-3,589,000.00
-2,626,000.00
-2,050,000.00
-4,817,000.00
Financing Cash Flow
-19,896,000.00
-19,896,000.00
-15,237,000.00
-7,412,000.00
-4,787,000.00
End Cash Position
52,082,000.00
52,082,000.00
45,618,000.00
44,586,000.00
41,382,000.00
Capital Expenditure
-3,872,000.00
-3,872,000.00
-3,176,000.00
-3,455,000.00
-4,313,000.00
Issuance of Capital Stock
--
--
--
--
437,000.00
Issuance of Debt
4,842,000.00
4,842,000.00
1,424,000.00
6,579,000.00
7,189,000.00
Repayment of Debt
-9,075,000.00
-9,075,000.00
-7,811,000.00
-8,244,000.00
-7,039,000.00
Repurchase of Capital Stock
-5,044,000.00
-5,044,000.00
--
-3,144,000.00
--
Free Cash Flow
25,772,000.00
25,772,000.00
15,678,000.00
8,684,000.00
9,019,000.00
12/31/2020 - 8/3/2012
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