104.51
-1.49
(-1.41%)
At close: January 17 at 4:00:02 PM EST
104.56
+0.05
+(0.05%)
After hours: January 17 at 7:35:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,595,000.00
-221,000.00
360,000.00
493,000.00
1,837,000.00
Investing Cash Flow
1,884,000.00
-910,000.00
-332,000.00
-3,039,000.00
-494,000.00
Financing Cash Flow
-3,031,000.00
-400,000.00
1,043,000.00
-272,000.00
2,204,000.00
End Cash Position
1,123,000.00
649,000.00
2,178,000.00
1,110,000.00
3,930,000.00
Income Tax Paid Supplemental Data
--
48,000.00
66,000.00
32,000.00
--
Interest Paid Supplemental Data
--
548,000.00
383,000.00
433,000.00
--
Capital Expenditure
-406,000.00
-622,000.00
-373,000.00
-269,000.00
-240,000.00
Issuance of Capital Stock
--
635,000.00
--
1,000.00
1,000.00
Issuance of Debt
1,625,000.00
3,751,000.00
--
2,515,000.00
3,234,000.00
Repayment of Debt
-2,518,000.00
-3,543,000.00
-5,000.00
-3,276,000.00
-418,000.00
Repurchase of Capital Stock
-1,464,000.00
-1,172,000.00
-606,000.00
-48,000.00
-229,000.00
Free Cash Flow
1,189,000.00
-843,000.00
-13,000.00
224,000.00
1,597,000.00
12/31/2020 - 12/2/2003
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