10,576.97
0.00
(0.00%)
As of April 10 at 1:33:17 PM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,388,000
4,388,000
3,875,000
2,901,000
3,567,000
Investing Cash Flow
-1,749,000
-1,749,000
-1,582,000
-1,241,000
2,058,000
Financing Cash Flow
-1,395,000
-1,395,000
-1,761,000
-2,613,000
-7,002,000
End Cash Position
4,353,000
4,353,000
3,109,000
2,577,000
3,530,000
Capital Expenditure
-1,767,000
-1,767,000
-1,775,000
-1,435,000
-1,415,000
Issuance of Debt
2,495,000
2,495,000
1,995,000
--
--
Repayment of Debt
--
--
-1,050,000
--
-2,236,000
Repurchase of Capital Stock
-2,514,000
-2,514,000
-1,500,000
-1,504,000
-3,705,000
Free Cash Flow
2,621,000
2,621,000
2,100,000
1,466,000
2,152,000
12/31/2021 - 2/13/2018
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