1.0000
+1.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,872,000
23,872,000
34,183,000
-10,874,000
9,800,000
Investing Cash Flow
-4,542,000
-4,542,000
-1,654,000
-1,515,000
-3,336,000
Financing Cash Flow
-22,803,000
-22,803,000
-17,332,000
233,000
-5,505,000
End Cash Position
32,035,000
32,035,000
35,509,000
20,281,000
32,429,000
Capital Expenditure
-4,558,000
-4,558,000
-1,724,000
-1,744,000
-1,516,000
Issuance of Debt
--
--
--
18,000,000
--
Repurchase of Capital Stock
-7,664,000
-7,664,000
--
-10,000,000
--
Free Cash Flow
19,314,000
19,314,000
32,459,000
-12,618,000
8,284,000
3/31/2021 - 3/30/2022
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