97.00
0.00
(0.00%)
At close: January 8 at 8:32:34 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,317,000.00
1,474,000.00
2,625,000.00
1,759,000.00
Investing Cash Flow
--
1,043,000.00
-1,880,000.00
-1,795,000.00
-1,438,000.00
Financing Cash Flow
--
-1,502,000.00
-837,000.00
-1,212,000.00
883,000.00
End Cash Position
--
6,234,000.00
5,467,000.00
6,691,000.00
6,940,000.00
Capital Expenditure
--
-652,000.00
-601,000.00
-560,000.00
-479,000.00
Issuance of Debt
--
496,000.00
8,000.00
17,000.00
1,595,000.00
Repayment of Debt
--
-1,037,000.00
-219,000.00
-1,153,000.00
-480,000.00
Repurchase of Capital Stock
--
-300,000.00
-300,000.00
--
--
Free Cash Flow
--
665,000.00
873,000.00
2,065,000.00
1,280,000.00
12/31/2020 - 1/8/2008
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