18.32
0.00
(0.00%)
At close: January 17 at 6:07:00 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,319,000.00
1,632,000.00
4,620,000.00
132,000.00
3,543,000.00
Investing Cash Flow
-4,836,000.00
-4,749,000.00
-7,409,000.00
-10,324,000.00
-4,803,000.00
Financing Cash Flow
2,809,000.00
3,763,000.00
4,046,000.00
10,677,000.00
2,279,000.00
End Cash Position
7,718,000.00
7,448,000.00
6,802,000.00
5,545,000.00
5,060,000.00
Capital Expenditure
-394,000.00
-715,000.00
-1,656,000.00
-2,998,000.00
-994,000.00
Issuance of Debt
12,775,000.00
11,522,000.00
12,923,000.00
15,718,000.00
5,764,000.00
Repayment of Debt
-8,748,000.00
-6,483,000.00
-8,171,000.00
-5,230,000.00
-4,816,000.00
Repurchase of Capital Stock
--
-39,000.00
--
--
--
Free Cash Flow
1,925,000.00
917,000.00
2,964,000.00
-2,866,000.00
2,549,000.00
12/31/2020 - 7/1/2019
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