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49.56
+0.10
+(0.20%)
As of 1:34:51 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,034,000
1,034,000
-177,000
-702,000
73,000
Investing Cash Flow
142,000
142,000
12,555,000
5,906,000
-731,000
Financing Cash Flow
-8,239,000
-8,239,000
-12,096,000
894,000
53,000
End Cash Position
2,228,000
2,228,000
9,821,000
9,715,000
3,749,000
Capital Expenditure
-98,000
-98,000
-302,000
-279,000
-141,000
Issuance of Capital Stock
2,866,000
2,866,000
2,620,000
-218,000
-117,000
Issuance of Debt
134,000
134,000
196,000
9,564,000
4,593,000
Repayment of Debt
-122,000
-122,000
-56,000
-1,619,000
-155,000
Repurchase of Capital Stock
-3,069,000
-3,069,000
-3,150,000
-1,286,000
-2,340,000
Free Cash Flow
936,000
936,000
-479,000
-981,000
-68,000
3/31/2021 - 12/23/2002
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