21,015.00
+125.00
+(0.60%)
At close: January 31 at 2:36:59 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,267,000.00
4,267,000.00
3,398,000.00
2,723,000.00
2,191,000.00
Investing Cash Flow
-2,501,000.00
-2,501,000.00
-2,167,000.00
-2,583,000.00
-1,607,000.00
Financing Cash Flow
-1,343,000.00
-1,343,000.00
-803,000.00
-344,000.00
-506,000.00
End Cash Position
2,310,000.00
2,310,000.00
1,904,000.00
1,475,000.00
1,732,000.00
Income Tax Paid Supplemental Data
230,000.00
230,000.00
127,000.00
45,000.00
36,000.00
Interest Paid Supplemental Data
23,000.00
23,000.00
23,000.00
24,000.00
41,000.00
Capital Expenditure
-892,000.00
-892,000.00
-697,000.00
-550,000.00
-392,000.00
Repayment of Debt
--
--
--
-94,000.00
-61,000.00
Repurchase of Capital Stock
-696,000.00
-696,000.00
-538,000.00
--
--
Free Cash Flow
3,375,000.00
3,375,000.00
2,701,000.00
2,173,000.00
1,799,000.00
12/31/2021 - 5/4/2018
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