27.12
+0.34
+(1.27%)
As of 1:46:34 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,237,000.00
3,398,000.00
2,723,000.00
2,191,000.00
1,786,000.00
Investing Cash Flow
-2,207,000.00
-2,167,000.00
-2,583,000.00
-1,607,000.00
-1,507,000.00
Financing Cash Flow
-1,253,000.00
-803,000.00
-344,000.00
-506,000.00
597,000.00
End Cash Position
1,896,000.00
1,904,000.00
1,475,000.00
1,732,000.00
1,679,000.00
Income Tax Paid Supplemental Data
207,000.00
127,000.00
45,000.00
36,000.00
39,000.00
Interest Paid Supplemental Data
23,000.00
23,000.00
24,000.00
41,000.00
--
Capital Expenditure
-887,000.00
-694,000.00
-550,000.00
-392,000.00
-432,000.00
Issuance of Debt
--
--
--
--
1,482,000.00
Repayment of Debt
--
--
-94,000.00
-61,000.00
-1,628,000.00
Repurchase of Capital Stock
-656,000.00
-538,000.00
--
--
--
Free Cash Flow
3,350,000.00
2,704,000.00
2,173,000.00
1,799,000.00
1,354,000.00
12/31/2020 - 2/14/2024
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